The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 26 2,000 SH   DFND 2 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 860 SH   DFND 2 860 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 860 SH   OTR 2 860 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 594 8,626 SH   DFND 2 8,626 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 481 6,984 SH   DFND 2 6,368 0 616
ALLEGION PUB LTD CO ORD SHS G0176J109 481 6,984 SH   OTR 2 6,368 0 616
ALLEGION PUB LTD CO ORD SHS G0176J109 102 1,482 SH   DFND 3 1,482 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 31 650 SH   DFND 2 650 0 0
ALKERMES PLC SHS G01767105 234 4,979 SH   DFND 2 3,519 0 1,460
ALKERMES PLC SHS G01767105 234 4,979 SH   OTR 2 3,519 0 1,460
ALLERGAN PLC SHS G0177J108 17,123 74,348 SH   DFND 2 74,246 0 102
ALLERGAN PLC SHS G0177J108 13,080 56,792 SH   DFND 2 54,322 41 2,429
ALLERGAN PLC SHS G0177J108 13,080 56,792 SH   OTR 2 54,322 41 2,429
ALLERGAN PLC SHS G0177J108 1,271 5,518 SH   DFND 3 5,518 0 0
ALLERGAN PLC SHS G0177J108 567 2,460 SH   DFND 4 2,460 0 0
ALLERGAN PLC SHS G0177J108 578 2,508 SH   DFND 4 2,508 0 0
ALLERGAN PLC SHS G0177J108 578 2,508 SH   OTR 4 2,508 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 8 10 SH   DFND 2 10 0 0
AMDOCS LTD SHS G02602103 3,535 61,110 SH   DFND 2 61,110 0 0
AMDOCS LTD SHS G02602103 575 9,940 SH   DFND 2 3,633 0 6,307
AMDOCS LTD SHS G02602103 575 9,940 SH   OTR 2 3,633 0 6,307
AMDOCS LTD SHS G02602103 15,983 276,281 SH   DFND 3 275,571 0 710
AMDOCS LTD SHS G02602103 1,046 18,079 SH   DFND 3 18,079 0 0
AMDOCS LTD SHS G02602103 1,046 18,079 SH   OTR 3 18,079 0 0
AMDOCS LTD SHS G02602103 11 184 SH   DFND 4 184 0 0
AMBARELLA INC SHS G037AX101 10 135 SH   DFND 2 135 0 0
AMBARELLA INC SHS G037AX101 23 317 SH   DFND 2 317 0 0
AMBARELLA INC SHS G037AX101 23 317 SH   OTR 2 317 0 0
AON PLC SHS CL A G0408V102 18,360 163,216 SH   DFND 2 163,178 0 38
AON PLC SHS CL A G0408V102 6,850 60,891 SH   DFND 2 60,266 0 625
AON PLC SHS CL A G0408V102 6,850 60,891 SH   OTR 2 60,266 0 625
AON PLC SHS CL A G0408V102 451 4,011 SH   DFND 3 4,011 0 0
AON PLC SHS CL A G0408V102 387 3,441 SH   DFND 4 3,441 0 0
AON PLC SHS CL A G0408V102 47 421 SH   DFND 4 421 0 0
AON PLC SHS CL A G0408V102 47 421 SH   OTR 4 421 0 0
ARCH CAP GROUP LTD ORD G0450A105 116 1,460 SH   DFND 2 1,460 0 0
ARCH CAP GROUP LTD ORD G0450A105 79 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 79 993 SH   OTR 2 993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 219 SH   DFND 2 219 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,240 75,158 SH   DFND 3 75,158 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 546 SH   DFND 3 546 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 546 SH   OTR 3 546 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 280 SH   DFND 2 280 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2,179 SH   DFND 2 79 0 2,100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2,179 SH   OTR 2 79 0 2,100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45 959 SH   DFND 3 959 0 0
ARRIS INTL INC SHS G0551A103 138 4,862 SH   DFND 2 4,862 0 0
ARRIS INTL INC SHS G0551A103 114 4,040 SH   DFND 2 450 0 3,590
ARRIS INTL INC SHS G0551A103 114 4,040 SH   OTR 2 450 0 3,590
ARRIS INTL INC SHS G0551A103 68 2,387 SH   DFND 3 2,387 0 0
ASSURED GUARANTY LTD COM G0585R106 13 455 SH   DFND 2 455 0 0
ASSURED GUARANTY LTD COM G0585R106 56 2,016 SH   DFND 2 2,016 0 0
ASSURED GUARANTY LTD COM G0585R106 56 2,016 SH   OTR 2 2,016 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 382 7,039 SH   DFND 2 7,039 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH   DFND 2 657 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH   OTR 2 657 0 0
AXALTA COATING SYS LTD COM G0750C108 1,197 42,329 SH   DFND 2 42,329 0 0
AXALTA COATING SYS LTD COM G0750C108 375 13,259 SH   DFND 2 13,080 0 179
AXALTA COATING SYS LTD COM G0750C108 375 13,259 SH   OTR 2 13,080 0 179
AXALTA COATING SYS LTD COM G0750C108 2 57 SH   DFND 4 57 0 0
AXALTA COATING SYS LTD COM G0750C108 2 57 SH   OTR 4 57 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,553 471,087 SH   DFND 2 460,564 0 10,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,651 111,740 SH   DFND 2 105,431 0 6,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,651 111,740 SH   OTR 2 105,431 0 6,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,441 609,320 SH   DFND 3 605,918 0 3,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,459 85,613 SH   DFND 3 84,829 61 723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,459 85,613 SH   OTR 3 84,829 61 723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 5,018 SH   DFND 4 5,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 418 SH   DFND 4 418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 418 SH   OTR 4 418 0 0
BELMOND LTD CL A G1154H107 19 1,500 SH   DFND 2 1,500 0 0
BELMOND LTD CL A G1154H107 19 1,500 SH   OTR 2 1,500 0 0
MIMECAST LTD ORD SHS G14838109 276 14,450 SH   DFND 2 14,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 119 SH   DFND 2 119 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 180 SH   DFND 2 176 0 4
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 180 SH   OTR 2 176 0 4
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 440 SH   DFND 2 440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   DFND 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   OTR 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 386 11,144 SH   DFND 2 11,144 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 9,910 SH   DFND 2 8,260 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 9,910 SH   OTR 2 8,260 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 954 SH   DFND 3 954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 308 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 308 10,010 SH   OTR 2 10,010 0 0
BUNGE LIMITED COM G16962105 136 2,303 SH   DFND 2 2,303 0 0
BUNGE LIMITED COM G16962105 469 7,925 SH   DFND 2 7,140 0 785
BUNGE LIMITED COM G16962105 469 7,925 SH   OTR 2 7,140 0 785
BUNGE LIMITED COM G16962105 2 36 SH   DFND 4 36 0 0
BUNGE LIMITED COM G16962105 7 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 7 115 SH   OTR 4 115 0 0
CARDTRONICS PLC SHS CL A G1991C105 226 5,058 SH   DFND 2 5,058 0 0
CARDTRONICS PLC SHS CL A G1991C105 851 19,089 SH   DFND 3 19,089 0 0
CARDTRONICS PLC SHS CL A G1991C105 5 108 SH   DFND 3 108 0 0
CARDTRONICS PLC SHS CL A G1991C105 5 108 SH   OTR 3 108 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 378 19,080 SH   DFND 2 19,080 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,208 61,003 SH   DFND 3 61,003 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 350 SH   DFND 3 350 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 350 SH   OTR 3 350 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 11 74 SH   DFND 2 0 0 74
COSAN LTD SHS A G25343107 17 2,405 SH   DFND 2 2,405 0 0
COSAN LTD SHS A G25343107 14 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 14 2,000 SH   OTR 2 2,000 0 0
COSAN LTD SHS A G25343107 408 57,055 SH   DFND 3 56,231 0 824
COSAN LTD SHS A G25343107 4 621 SH   DFND 3 621 0 0
COSAN LTD SHS A G25343107 4 621 SH   OTR 3 621 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,435 35,966 SH   DFND 2 35,966 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 211 5,298 SH   DFND 2 4,758 0 540
COCA COLA EUROPEAN PARTNERS SHS G25839104 211 5,298 SH   OTR 2 4,758 0 540
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 800 SH   DFND 4 800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 499 6,999 SH   DFND 2 6,952 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 193 2,712 SH   DFND 2 1,687 150 875
DELPHI AUTOMOTIVE PLC SHS G27823106 193 2,712 SH   OTR 2 1,687 150 875
DELPHI AUTOMOTIVE PLC SHS G27823106 293 4,105 SH   DFND 3 4,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 63 SH   DFND 4 63 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH   DFND 4 23 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH   OTR 4 23 0 0
EATON CORP PLC SHS G29183103 28,278 430,338 SH   DFND 2 430,245 0 93
EATON CORP PLC SHS G29183103 14,867 226,246 SH   DFND 2 221,839 300 4,107
EATON CORP PLC SHS G29183103 14,867 226,246 SH   OTR 2 221,839 300 4,107
EATON CORP PLC SHS G29183103 454 6,914 SH   DFND 3 6,914 0 0
EATON CORP PLC SHS G29183103 172 2,624 SH   DFND 4 2,624 0 0
EATON CORP PLC SHS G29183103 610 9,287 SH   DFND 4 9,287 0 0
EATON CORP PLC SHS G29183103 610 9,287 SH   OTR 4 9,287 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 1,636 SH   DFND 2 1,636 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 274 SH   DFND 2 274 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 274 SH   OTR 2 274 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 934 SH   DFND 3 934 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 44 SH   DFND 4 44 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 44 SH   OTR 4 44 0 0
ENDO INTL PLC SHS G30401106 43 2,135 SH   DFND 2 2,135 0 0
ENDO INTL PLC SHS G30401106 119 5,898 SH   DFND 2 5,898 0 0
ENDO INTL PLC SHS G30401106 119 5,898 SH   OTR 2 5,898 0 0
ENDO INTL PLC SHS G30401106 61 3,034 SH   DFND 3 3,034 0 0
ENDO INTL PLC SHS G30401106 0 21 SH   DFND 4 21 0 0
ENDO INTL PLC SHS G30401106 0 21 SH   OTR 4 21 0 0
ENSTAR GROUP LIMITED SHS G3075P101 397 2,415 SH   DFND 2 2,415 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH   DFND 2 672 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH   OTR 2 672 0 0
ENSCO PLC SHS CLASS A G3157S106 171 20,077 SH   DFND 2 20,077 0 0
ENSCO PLC SHS CLASS A G3157S106 200 23,528 SH   DFND 2 23,528 0 0
ENSCO PLC SHS CLASS A G3157S106 200 23,528 SH   OTR 2 23,528 0 0
ENSCO PLC SHS CLASS A G3157S106 45 5,270 SH   DFND 3 5,270 0 0
ESSENT GROUP LTD COM G3198U102 119 4,480 SH   DFND 2 4,480 0 0
ESSENT GROUP LTD COM G3198U102 130 4,870 SH   DFND 2 0 0 4,870
ESSENT GROUP LTD COM G3198U102 130 4,870 SH   OTR 2 0 0 4,870
ESSENT GROUP LTD COM G3198U102 1,756 65,983 SH   DFND 3 65,983 0 0
ESSENT GROUP LTD COM G3198U102 13 485 SH   DFND 3 485 0 0
ESSENT GROUP LTD COM G3198U102 13 485 SH   OTR 3 485 0 0
EVEREST RE GROUP LTD COM G3223R108 240 1,261 SH   DFND 2 1,238 0 23
EVEREST RE GROUP LTD COM G3223R108 524 2,756 SH   DFND 2 206 0 2,550
EVEREST RE GROUP LTD COM G3223R108 524 2,756 SH   OTR 2 206 0 2,550
EVEREST RE GROUP LTD COM G3223R108 183 965 SH   DFND 3 965 0 0
FABRINET SHS G3323L100 698 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 7 150 SH   DFND 2 150 0 0
FABRINET SHS G3323L100 7 150 SH   OTR 2 150 0 0
FLEETMATICS GROUP PLC COM G35569105 3 45 SH   DFND 2 45 0 0
FLEETMATICS GROUP PLC COM G35569105 6,226 103,809 SH   DFND 3 103,809 0 0
FLEETMATICS GROUP PLC COM G35569105 16 265 SH   DFND 3 265 0 0
FLEETMATICS GROUP PLC COM G35569105 16 265 SH   OTR 3 265 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 66 SH   DFND 2 66 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,008 100,307 SH   DFND 3 100,307 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 661 SH   DFND 3 661 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 661 SH   OTR 3 661 0 0
FRONTLINE LTD SHS NEW G3682E192 5 685 SH   DFND 2 685 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   DFND 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   OTR 2 20 0 0
GENPACT LIMITED SHS G3922B107 144 6,013 SH   DFND 2 6,013 0 0
GENPACT LIMITED SHS G3922B107 36 1,517 SH   DFND 2 523 0 994
GENPACT LIMITED SHS G3922B107 36 1,517 SH   OTR 2 523 0 994
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 4,205 SH   DFND 2 4,205 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   OTR 2 884 0 0
HELEN OF TROY CORP LTD COM G4388N106 115 1,335 SH   DFND 2 1,335 0 0
HELEN OF TROY CORP LTD COM G4388N106 43 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 43 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 33,342 386,936 SH   DFND 3 386,888 0 48
HELEN OF TROY CORP LTD COM G4388N106 232 2,688 SH   DFND 3 2,688 0 0
HELEN OF TROY CORP LTD COM G4388N106 232 2,688 SH   OTR 3 2,688 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 328 SH   DFND 2 328 0 0
HERBALIFE LTD COM USD SHS G4412G101 41 658 SH   DFND 2 658 0 0
HERBALIFE LTD COM USD SHS G4412G101 41 658 SH   OTR 2 658 0 0
HORIZON PHARMA PLC SHS G4617B105 22 1,195 SH   DFND 2 1,195 0 0
HORIZON PHARMA PLC SHS G4617B105 6 342 SH   DFND 2 342 0 0
HORIZON PHARMA PLC SHS G4617B105 6 342 SH   OTR 2 342 0 0
HORIZON PHARMA PLC SHS G4617B105 2,077 114,545 SH   DFND 3 114,545 0 0
HORIZON PHARMA PLC SHS G4617B105 15 836 SH   DFND 3 836 0 0
HORIZON PHARMA PLC SHS G4617B105 15 836 SH   OTR 3 836 0 0
ICON PLC SHS G4705A100 81 1,045 SH   DFND 2 1,045 0 0
ICON PLC SHS G4705A100 236 3,052 SH   DFND 2 10 0 3,042
ICON PLC SHS G4705A100 236 3,052 SH   OTR 2 10 0 3,042
ICON PLC SHS G4705A100 12,818 165,677 SH   DFND 3 165,677 0 0
ICON PLC SHS G4705A100 46 592 SH   DFND 3 592 0 0
ICON PLC SHS G4705A100 46 592 SH   OTR 3 592 0 0
IHS MARKIT LTD SHS G47567105 262 6,986 SH   DFND 2 6,986 0 0
IHS MARKIT LTD SHS G47567105 199 5,287 SH   DFND 2 987 0 4,300
IHS MARKIT LTD SHS G47567105 199 5,287 SH   OTR 2 987 0 4,300
INGERSOLL-RAND PLC SHS G47791101 28,754 423,221 SH   DFND 2 415,675 0 7,546
INGERSOLL-RAND PLC SHS G47791101 4,754 69,980 SH   DFND 2 68,315 0 1,665
INGERSOLL-RAND PLC SHS G47791101 4,754 69,980 SH   OTR 2 68,315 0 1,665
INGERSOLL-RAND PLC SHS G47791101 54,704 805,187 SH   DFND 3 801,796 0 3,391
INGERSOLL-RAND PLC SHS G47791101 6,246 91,932 SH   DFND 3 91,176 89 667
INGERSOLL-RAND PLC SHS G47791101 6,246 91,932 SH   OTR 3 91,176 89 667
INGERSOLL-RAND PLC SHS G47791101 86 1,260 SH   DFND 4 1,260 0 0
INGERSOLL-RAND PLC SHS G47791101 150 2,209 SH   DFND 4 2,209 0 0
INGERSOLL-RAND PLC SHS G47791101 150 2,209 SH   OTR 4 2,209 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49 2,025 SH   DFND 3 2,025 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 999 SH   DFND 2 999 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31 5,564 SH   DFND 2 5,564 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31 5,564 SH   OTR 2 5,564 0 0
INVESCO LTD SHS G491BT108 10,036 320,948 SH   DFND 2 320,948 0 0
INVESCO LTD SHS G491BT108 3,862 123,503 SH   DFND 2 122,153 350 1,000
INVESCO LTD SHS G491BT108 3,862 123,503 SH   OTR 2 122,153 350 1,000
INVESCO LTD SHS G491BT108 261 8,357 SH   DFND 3 8,357 0 0
INVESCO LTD SHS G491BT108 183 5,866 SH   DFND 4 5,866 0 0
INVESCO LTD SHS G491BT108 109 3,473 SH   DFND 4 3,473 0 0
INVESCO LTD SHS G491BT108 109 3,473 SH   OTR 4 3,473 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,962 16,153 SH   DFND 2 16,153 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 3,716 SH   DFND 2 3,716 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 3,716 SH   OTR 2 3,716 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 520 SH   DFND 4 520 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,208 563,253 SH   DFND 2 560,659 0 2,594
JOHNSON CTLS INTL PLC SHS G51502105 14,351 308,435 SH   DFND 2 293,493 0 14,942
JOHNSON CTLS INTL PLC SHS G51502105 14,351 308,435 SH   OTR 2 293,493 0 14,942
JOHNSON CTLS INTL PLC SHS G51502105 674 14,480 SH   DFND 3 14,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 78 SH   DFND 4 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 2,082 SH   DFND 4 2,082 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 2,082 SH   OTR 4 2,082 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   DFND 2 228 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   OTR 2 228 0 0
LAZARD LTD SHS A G54050102 9,702 266,818 SH   DFND 2 266,818 0 0
LAZARD LTD SHS A G54050102 48 1,307 SH   DFND 2 905 402 0
LAZARD LTD SHS A G54050102 48 1,307 SH   OTR 2 905 402 0
LAZARD LTD SHS A G54050102 16 444 SH   DFND 4 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 332 9,719 SH   DFND 2 9,719 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 8,906 SH   DFND 2 8,424 0 482
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 8,906 SH   OTR 2 8,424 0 482
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,564 289,463 SH   DFND 2 289,463 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,733 143,260 SH   DFND 2 143,260 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,733 143,260 SH   OTR 2 143,260 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 278 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 959 SH   DFND 2 959 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 28 1,010 SH   DFND 2 1,010 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 28 1,010 SH   OTR 2 1,010 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3,036 110,043 SH   DFND 3 110,043 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 800 SH   DFND 3 800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 800 SH   OTR 3 800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,317 46,935 SH   DFND 2 46,935 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 625 22,270 SH   DFND 2 22,270 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 625 22,270 SH   OTR 2 22,270 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 41 1,467 SH   DFND 4 1,467 0 0
LIVANOVA PLC SHS G5509L101 117 1,950 SH   DFND 2 1,950 0 0
LIVANOVA PLC SHS G5509L101 33 557 SH   DFND 3 557 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 387 30,474 SH   DFND 2 30,474 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 59 4,625 SH   DFND 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 59 4,625 SH   OTR 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,725 214,742 SH   DFND 3 214,057 0 685
MAIDEN HOLDINGS LTD SHS G5753U112 19 1,485 SH   DFND 3 1,485 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19 1,485 SH   OTR 3 1,485 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 868 12,438 SH   DFND 2 12,425 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 505 7,240 SH   DFND 2 6,560 23 657
MALLINCKRODT PUB LTD CO SHS G5785G107 505 7,240 SH   OTR 2 6,560 23 657
MALLINCKRODT PUB LTD CO SHS G5785G107 177 2,539 SH   DFND 3 2,539 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH   DFND 4 29 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH   DFND 4 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH   OTR 4 27 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,332 SH   DFND 2 1,332 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1,103 SH   DFND 2 1,103 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1,103 SH   OTR 2 1,103 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 182 SH   DFND 4 182 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 182 SH   OTR 4 182 0 0
MEDTRONIC PLC SHS G5960L103 29,541 341,908 SH   DFND 2 341,574 0 334
MEDTRONIC PLC SHS G5960L103 23,676 274,024 SH   DFND 2 260,976 186 12,862
MEDTRONIC PLC SHS G5960L103 23,676 274,024 SH   OTR 2 260,976 186 12,862
MEDTRONIC PLC SHS G5960L103 1,817 21,031 SH   DFND 3 21,031 0 0
MEDTRONIC PLC SHS G5960L103 279 3,229 SH   DFND 4 3,229 0 0
MEDTRONIC PLC SHS G5960L103 66 767 SH   DFND 4 767 0 0
MEDTRONIC PLC SHS G5960L103 66 767 SH   OTR 4 767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 461 9,851 SH   DFND 2 9,851 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 167 3,578 SH   DFND 2 3,578 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 167 3,578 SH   OTR 2 3,578 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 121 2,593 SH   DFND 3 2,593 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH   DFND 4 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 4 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 4 8 0 0
NABORS INDUSTRIES LTD SHS G6359F103 494 40,646 SH   DFND 2 40,646 0 0
NABORS INDUSTRIES LTD SHS G6359F103 425 34,947 SH   DFND 2 22,947 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 425 34,947 SH   OTR 2 22,947 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 53 4,386 SH   DFND 3 4,386 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH   DFND 4 117 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH   OTR 4 117 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 871 16,262 SH   DFND 2 16,262 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 263 4,909 SH   DFND 2 4,040 0 869
NIELSEN HLDGS PLC SHS EUR G6518L108 263 4,909 SH   OTR 2 4,040 0 869
NIELSEN HLDGS PLC SHS EUR G6518L108 276 5,151 SH   DFND 3 5,151 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 13 SH   DFND 4 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   DFND 4 17 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   OTR 4 17 0 0
NOBLE CORP PLC SHS USD G65431101 134 21,136 SH   DFND 2 20,586 0 550
NOBLE CORP PLC SHS USD G65431101 13 2,000 SH   DFND 2 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 13 2,000 SH   OTR 2 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 37 5,776 SH   DFND 3 5,776 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 37 3,105 SH   DFND 3 3,105 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 11 SH   DFND 2 11 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 2,975 SH   DFND 2 2,975 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 69 6,850 SH   DFND 2 6,850 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 69 6,850 SH   OTR 2 6,850 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1,139 SH   DFND 2 1,139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1,139 SH   OTR 2 1,139 0 0
NOVOCURE LTD ORD SHS G6674U108 3 400 SH   DFND 2 400 0 0
NOVOCURE LTD ORD SHS G6674U108 3 400 SH   OTR 2 400 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 10 713 SH   DFND 2 713 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,298 230,969 SH   DFND 3 230,969 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1,680 SH   DFND 3 1,680 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1,680 SH   OTR 3 1,680 0 0
PENTAIR PLC SHS G7S00T104 1,242 19,326 SH   DFND 2 19,326 0 0
PENTAIR PLC SHS G7S00T104 2,298 35,778 SH   DFND 2 35,778 0 0
PENTAIR PLC SHS G7S00T104 2,298 35,778 SH   OTR 2 35,778 0 0
PENTAIR PLC SHS G7S00T104 166 2,579 SH   DFND 3 2,579 0 0
PENTAIR PLC SHS G7S00T104 18 279 SH   DFND 4 279 0 0
PENTAIR PLC SHS G7S00T104 18 279 SH   OTR 4 279 0 0
PROTHENA CORP PLC SHS G72800108 82 1,364 SH   DFND 2 24 0 1,340
PROTHENA CORP PLC SHS G72800108 82 1,364 SH   OTR 2 24 0 1,340
RENAISSANCERE HOLDINGS LTD COM G7496G103 77 641 SH   DFND 2 641 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH   DFND 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH   OTR 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 81 670 SH   DFND 3 670 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   DFND 4 18 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   OTR 4 18 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   DFND 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   OTR 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 37 2,449 SH   DFND 3 2,449 0 0
SEADRILL LIMITED SHS G7945E105 36 15,056 SH   DFND 2 15,056 0 0
SEADRILL LIMITED SHS G7945E105 44 18,667 SH   DFND 2 18,667 0 0
SEADRILL LIMITED SHS G7945E105 44 18,667 SH   OTR 2 18,667 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,931 179,790 SH   DFND 2 179,790 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,587 SH   DFND 2 1,587 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,587 SH   OTR 2 1,587 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 550 14,260 SH   DFND 3 14,260 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   DFND 4 16 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   OTR 4 16 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 51 3,463 SH   DFND 2 3,463 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5,675 SH   DFND 2 5,675 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5,675 SH   OTR 2 5,675 0 0
SIGNET JEWELERS LIMITED SHS G81276100 286 3,843 SH   DFND 2 3,843 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,164 15,618 SH   DFND 2 7,376 0 8,242
SIGNET JEWELERS LIMITED SHS G81276100 1,164 15,618 SH   OTR 2 7,376 0 8,242
SIGNET JEWELERS LIMITED SHS G81276100 86 1,156 SH   DFND 3 1,156 0 0
STERIS PLC SHS USD G84720104 1,097 15,010 SH   DFND 2 15,010 0 0
STERIS PLC SHS USD G84720104 355 4,850 SH   DFND 2 4,850 0 0
STERIS PLC SHS USD G84720104 355 4,850 SH   OTR 2 4,850 0 0
STERIS PLC SHS USD G84720104 99 1,356 SH   DFND 3 1,356 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 944 SH   DFND 2 944 0 0
ABILITY INC SHS G8789K108 1,623 422,661 SH   DFND 2 422,661 0 0
ABILITY INC SHS G8789K108 1,623 422,661 SH   OTR 2 422,661 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 105 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 105 2,900 SH   OTR 2 0 0 2,900
TRITON INTL LTD CL A G9078F107 1 84 SH   DFND 2 84 0 0
TRITON INTL LTD CL A G9078F107 8 600 SH   DFND 2 600 0 0
TRITON INTL LTD CL A G9078F107 8 600 SH   OTR 2 600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 72 1,436 SH   DFND 2 1,436 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 137 2,758 SH   DFND 2 71 0 2,687
VALIDUS HOLDINGS LTD COM SHS G9319H102 137 2,758 SH   OTR 2 71 0 2,687
GOLAR LNG LTD BERMUDA SHS G9456A100 39 1,851 SH   DFND 2 1,851 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 39 1,851 SH   OTR 2 1,851 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 176 212 SH   DFND 2 212 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 899 6,771 SH   DFND 2 6,771 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 6,023 SH   DFND 2 1,436 0 4,587
WILLIS TOWERS WATSON PUB LTD SHS G96629103 800 6,023 SH   OTR 2 1,436 0 4,587
WILLIS TOWERS WATSON PUB LTD SHS G96629103 263 1,978 SH   DFND 3 1,978 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
PERRIGO CO PLC SHS G97822103 404 4,371 SH   DFND 2 1,937 0 2,434
PERRIGO CO PLC SHS G97822103 91 988 SH   DFND 2 679 0 309
PERRIGO CO PLC SHS G97822103 91 988 SH   OTR 2 679 0 309
PERRIGO CO PLC SHS G97822103 202 2,184 SH   DFND 3 2,184 0 0
PERRIGO CO PLC SHS G97822103 3 32 SH   DFND 4 32 0 0
PERRIGO CO PLC SHS G97822103 3 32 SH   OTR 4 32 0 0
XL GROUP LTD COM G98294104 115 3,414 SH   DFND 2 3,409 0 5
XL GROUP LTD COM G98294104 111 3,289 SH   DFND 2 3,289 0 0
XL GROUP LTD COM G98294104 111 3,289 SH   OTR 2 3,289 0 0
XL GROUP LTD COM G98294104 142 4,212 SH   DFND 3 4,212 0 0
XL GROUP LTD COM G98294104 2 58 SH   DFND 4 58 0 0
XL GROUP LTD COM G98294104 2 69 SH   DFND 4 69 0 0
XL GROUP LTD COM G98294104 2 69 SH   OTR 4 69 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48 1,178 SH   DFND 2 1,178 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 663 SH   DFND 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 663 SH   OTR 2 663 0 0
CHUBB LIMITED COM H1467J104 107,485 855,432 SH   DFND 2 854,087 0 1,345
CHUBB LIMITED COM H1467J104 47,336 376,732 SH   DFND 2 366,038 164 10,530
CHUBB LIMITED COM H1467J104 47,336 376,732 SH   OTR 2 366,038 164 10,530
CHUBB LIMITED COM H1467J104 28,492 226,753 SH   DFND 3 224,208 0 2,545
CHUBB LIMITED COM H1467J104 5,760 45,845 SH   DFND 3 45,430 0 415
CHUBB LIMITED COM H1467J104 5,760 45,845 SH   OTR 3 45,430 0 415
CHUBB LIMITED COM H1467J104 1,722 13,706 SH   DFND 4 13,706 0 0
CHUBB LIMITED COM H1467J104 925 7,360 SH   DFND 4 7,360 0 0
CHUBB LIMITED COM H1467J104 925 7,360 SH   OTR 4 7,360 0 0
GARMIN LTD SHS H2906T109 479 9,953 SH   DFND 2 9,953 0 0
GARMIN LTD SHS H2906T109 251 5,219 SH   DFND 2 1,479 0 3,740
GARMIN LTD SHS H2906T109 251 5,219 SH   OTR 2 1,479 0 3,740
GARMIN LTD SHS H2906T109 138 2,875 SH   DFND 3 2,875 0 0
UBS GROUP AG SHS H42097107 134 9,817 SH   DFND 2 8,304 0 1,513
UBS GROUP AG SHS H42097107 216 15,869 SH   DFND 2 975 0 14,894
UBS GROUP AG SHS H42097107 216 15,869 SH   OTR 2 975 0 14,894
UBS GROUP AG SHS H42097107 20 1,500 SH   DFND 4 1,500 0 0
LOGITECH INTL S A SHS H50430232 6 270 SH   DFND 2 270 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,971 185,943 SH   DFND 2 169,862 0 16,081
TE CONNECTIVITY LTD REG SHS H84989104 2,982 46,326 SH   DFND 2 46,001 0 325
TE CONNECTIVITY LTD REG SHS H84989104 2,982 46,326 SH   OTR 2 46,001 0 325
TE CONNECTIVITY LTD REG SHS H84989104 346 5,381 SH   DFND 3 5,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 300 4,663 SH   DFND 4 4,663 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 228 SH   DFND 4 228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 228 SH   OTR 4 228 0 0
TRANSOCEAN LTD REG SHS H8817H100 115 10,799 SH   DFND 2 10,799 0 0
TRANSOCEAN LTD REG SHS H8817H100 79 7,418 SH   DFND 2 2,318 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 79 7,418 SH   OTR 2 2,318 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 56 5,226 SH   DFND 3 5,226 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   DFND 4 51 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   OTR 4 51 0 0
ADECOAGRO S A COM L00849106 4 371 SH   DFND 2 371 0 0
ADECOAGRO S A COM L00849106 3,467 303,853 SH   DFND 3 303,853 0 0
ADECOAGRO S A COM L00849106 25 2,220 SH   DFND 3 2,220 0 0
ADECOAGRO S A COM L00849106 25 2,220 SH   OTR 3 2,220 0 0
GLOBANT S A COM L44385109 3 68 SH   DFND 2 68 0 0
GLOBANT S A COM L44385109 2,353 55,876 SH   DFND 3 55,876 0 0
GLOBANT S A COM L44385109 17 400 SH   DFND 3 400 0 0
GLOBANT S A COM L44385109 17 400 SH   OTR 3 400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,209 64,529 SH   DFND 3 64,529 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 368 SH   DFND 3 368 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 368 SH   OTR 3 368 0 0
TRINSEO S A SHS L9340P101 566 10,000 SH   DFND 2 10,000 0 0
CAESARSTONE LTD ORD SHS M20598104 196 5,200 SH   DFND 2 0 0 5,200
CAESARSTONE LTD ORD SHS M20598104 196 5,200 SH   OTR 2 0 0 5,200
CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH   DFND 2 175 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH   OTR 2 175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,103 194,599 SH   DFND 2 193,745 0 854
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,334 55,841 SH   DFND 2 53,491 0 2,350
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,334 55,841 SH   OTR 2 53,491 0 2,350
CHECK POINT SOFTWARE TECH LT ORD M22465104 184 2,373 SH   DFND 4 2,373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2,153 SH   DFND 4 2,153 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2,153 SH   OTR 4 2,153 0 0
COMPUGEN LTD ORD M25722105 2 385 SH   DFND 2 385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39 782 SH   DFND 2 782 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,290 86,536 SH   DFND 3 86,536 0 0
ELBIT SYS LTD ORD M3760D101 11 113 SH   DFND 2 113 0 0
ELBIT SYS LTD ORD M3760D101 34 350 SH   DFND 2 350 0 0
ELBIT SYS LTD ORD M3760D101 34 350 SH   OTR 2 350 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 469 SH   DFND 2 469 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,862 89,289 SH   DFND 3 89,289 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 28 654 SH   DFND 3 654 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 28 654 SH   OTR 3 654 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 330 27,891 SH   DFND 2 27,891 0 0
ORBOTECH LTD ORD M75253100 380 12,820 SH   DFND 2 0 0 12,820
ORBOTECH LTD ORD M75253100 380 12,820 SH   OTR 2 0 0 12,820
REWALK ROBOTICS LTD SHS M8216Q101 10 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 174 7,230 SH   DFND 2 7,230 0 0
STRATASYS LTD SHS M85548101 70 2,920 SH   DFND 2 2,670 250 0
STRATASYS LTD SHS M85548101 70 2,920 SH   OTR 2 2,670 250 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 2 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   OTR 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 300 SH   OTR 2 300 0 0
WIX COM LTD SHS M98068105 14 329 SH   DFND 2 329 0 0
AERCAP HOLDINGS NV SHS N00985106 676 17,568 SH   DFND 2 17,568 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,893 SH   DFND 2 2,893 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,893 SH   OTR 2 2,893 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,407 21,965 SH   DFND 2 21,965 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,816 16,574 SH   DFND 2 13,212 0 3,362
ASML HOLDING N V N Y REGISTRY S N07059210 1,816 16,574 SH   OTR 2 13,212 0 3,362
ASML HOLDING N V N Y REGISTRY S N07059210 523 4,770 SH   DFND 4 4,770 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 98 SH   DFND 2 98 0 0
AVG TECHNOLOGIES N V SHS N07831105 171 6,824 SH   DFND 3 6,761 0 63
AVG TECHNOLOGIES N V SHS N07831105 2 76 SH   DFND 3 76 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 76 SH   OTR 3 76 0 0
CORE LABORATORIES N V COM N22717107 1,595 14,202 SH   DFND 2 14,202 0 0
CORE LABORATORIES N V COM N22717107 543 4,832 SH   DFND 2 2,326 0 2,506
CORE LABORATORIES N V COM N22717107 543 4,832 SH   OTR 2 2,326 0 2,506
FERRARI N V COM N3167Y103 67 1,291 SH   DFND 2 1,094 0 197
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 5,091 SH   DFND 2 5,091 0 0
FRANKS INTL N V COM N33462107 1 51 SH   DFND 2 51 0 0
FRANKS INTL N V COM N33462107 1 51 SH   OTR 2 51 0 0
INTERXION HOLDING N.V SHS N47279109 57 1,573 SH   DFND 2 1,573 0 0
INTERXION HOLDING N.V SHS N47279109 89 2,470 SH   DFND 2 0 0 2,470
INTERXION HOLDING N.V SHS N47279109 89 2,470 SH   OTR 2 0 0 2,470
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,491 58,517 SH   DFND 2 58,517 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,422 33,397 SH   DFND 2 32,297 0 1,100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,422 33,397 SH   OTR 2 32,297 0 1,100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,042 118,438 SH   DFND 3 118,438 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 328 7,699 SH   DFND 4 7,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,128 212,354 SH   DFND 2 212,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,530 18,963 SH   DFND 2 18,868 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,530 18,963 SH   OTR 2 18,868 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 5,675 SH   DFND 3 5,675 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,431 SH   DFND 4 1,431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 141 SH   DFND 4 141 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 141 SH   OTR 4 141 0 0
MYLAN N V SHS EURO N59465109 4,638 121,666 SH   DFND 2 121,666 0 0
MYLAN N V SHS EURO N59465109 1,937 50,821 SH   DFND 2 50,821 0 0
MYLAN N V SHS EURO N59465109 1,937 50,821 SH   OTR 2 50,821 0 0
MYLAN N V SHS EURO N59465109 246 6,445 SH   DFND 3 6,445 0 0
MYLAN N V SHS EURO N59465109 62 1,622 SH   DFND 4 1,622 0 0
MYLAN N V SHS EURO N59465109 8 200 SH   DFND 4 200 0 0
MYLAN N V SHS EURO N59465109 8 200 SH   OTR 4 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,218 129,577 SH   DFND 2 127,899 0 1,678
NXP SEMICONDUCTORS N V COM N6596X109 4,815 47,206 SH   DFND 2 41,073 0 6,133
NXP SEMICONDUCTORS N V COM N6596X109 4,815 47,206 SH   OTR 2 41,073 0 6,133
NXP SEMICONDUCTORS N V COM N6596X109 6,560 64,306 SH   DFND 3 64,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 786 7,705 SH   DFND 4 7,705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH   DFND 4 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 54 SH   OTR 4 54 0 0
QIAGEN NV REG SHS N72482107 1,355 49,371 SH   DFND 2 48,891 0 480
QIAGEN NV REG SHS N72482107 810 29,529 SH   DFND 2 29,529 0 0
QIAGEN NV REG SHS N72482107 810 29,529 SH   OTR 2 29,529 0 0
QIAGEN NV REG SHS N72482107 299 10,910 SH   DFND 4 10,910 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,522 119,204 SH   DFND 3 119,204 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 9 668 SH   DFND 3 668 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 9 668 SH   OTR 3 668 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 428 SH   DFND 2 428 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH   DFND 2 0 0 200
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH   OTR 2 0 0 200
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 2 96 SH   DFND 2 96 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 166 6,772 SH   DFND 2 0 0 6,772
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 166 6,772 SH   OTR 2 0 0 6,772
COPA HOLDINGS SA CL A P31076105 112 1,274 SH   DFND 2 1,274 0 0
COPA HOLDINGS SA CL A P31076105 7 82 SH   DFND 2 82 0 0
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COPA HOLDINGS SA CL A P31076105 12 138 SH   DFND 4 138 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,814 36,056 SH   DFND 2 33,375 0 2,681
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ALICO INC COM 016230104 7 250 SH   DFND 2 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 788 8,403 SH   DFND 2 8,403 0 0
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ALLEGHANY CORP DEL COM 017175100 41,882 79,772 SH   DFND 2 40,916 0 38,856
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ALLEGHANY CORP DEL COM 017175100 121 231 SH   DFND 3 231 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 505 27,945 SH   DFND 2 27,945 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 1,575 SH   DFND 3 1,575 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH   DFND 4 63 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 1,554 57,570 SH   DFND 3 57,570 0 0
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ALLETE INC COM NEW 018522300 68 1,136 SH   DFND 2 1,136 0 0
ALLETE INC COM NEW 018522300 140 2,341 SH   DFND 2 1,066 0 1,275
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ALLIANCE DATA SYSTEMS CORP COM 018581108 130 606 SH   DFND 3 606 0 0
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ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13 500 SH   DFND 2 500 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 442 30,000 SH   DFND 2 0 0 30,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 442 30,000 SH   OTR 2 0 0 30,000
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,568 160,872 SH   DFND 3 160,872 0 0
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ALLIANCE ONE INTL INC COM NEW 018772301 205 10,704 SH   DFND 3 10,549 0 155
ALLIANCE ONE INTL INC COM NEW 018772301 2 115 SH   DFND 3 115 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 9,959 SH   DFND 2 9,959 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 9,959 SH   OTR 2 9,959 0 0
ALLIANT ENERGY CORP COM 018802108 613 15,997 SH   DFND 2 15,997 0 0
ALLIANT ENERGY CORP COM 018802108 421 10,977 SH   DFND 2 10,489 0 488
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ALLIANT ENERGY CORP COM 018802108 133 3,482 SH   DFND 3 3,482 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 378 20,175 SH   DFND 2 0 0 20,175
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ALLISON TRANSMISSION HLDGS I COM 01973R101 534 18,630 SH   DFND 2 18,630 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 22 SH   DFND 2 22 0 0
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ALLSTATE CORP COM 020002101 14,265 206,199 SH   DFND 2 195,396 0 10,803
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ALLY FINL INC COM 02005N100 31 1,585 SH   DFND 2 1,585 0 0
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ALMOST FAMILY INC COM 020409108 398 10,835 SH   DFND 4 10,835 0 0
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ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 18 2,058 SH   DFND 2 2,058 0 0
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ALTRIA GROUP INC COM 02209S103 67,386 1,065,736 SH   DFND 2 971,112 6,650 87,974
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ALTRIA GROUP INC COM 02209S103 89,171 1,410,262 SH   DFND 3 1,401,600 0 8,662
ALTRIA GROUP INC COM 02209S103 14,033 221,934 SH   DFND 3 219,791 178 1,965
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ALTRIA GROUP INC COM 02209S103 610 9,642 SH   DFND 4 9,642 0 0
ALTRIA GROUP INC COM 02209S103 789 12,473 SH   DFND 4 12,473 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 41 12,800 SH   DFND 2 12,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 41 12,800 SH   OTR 2 12,800 0 0
AMAZON COM INC COM 023135106 43,967 52,510 SH   DFND 2 52,450 0 60
AMAZON COM INC COM 023135106 25,213 30,112 SH   DFND 2 27,882 0 2,230
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AMAZON COM INC COM 023135106 5,592 6,679 SH   DFND 3 6,679 0 0
AMAZON COM INC COM 023135106 258 308 SH   DFND 3 308 0 0
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AMAZON COM INC COM 023135106 463 553 SH   DFND 4 553 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 12 2,000 SH   DFND 2 2,000 0 0
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BWX TECHNOLOGIES INC COM 05605H100 173 4,520 SH   DFND 2 4,520 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35 2,125 SH   DFND 2 2,125 0 0
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BAIDU INC SPON ADR REP A 056752108 6,167 33,873 SH   DFND 2 25,043 0 8,830
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BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,142 SH   DFND 2 1,142 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 4,273 SH   DFND 4 4,273 0 0
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BANCO MACRO SA SPON ADR B 05961W105 1,302 16,640 SH   DFND 3 16,640 0 0
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BANCO MACRO SA SPON ADR B 05961W105 9 119 SH   OTR 3 119 0 0
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BANCO SANTANDER SA ADR 05964H105 627 142,135 SH   DFND 2 125,840 461 15,834
BANCO SANTANDER SA ADR 05964H105 627 142,135 SH   OTR 2 125,840 461 15,834
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BANK NEW YORK MELLON CORP COM 064058100 4,852 121,659 SH   DFND 2 110,359 0 11,300
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BANK NEW YORK MELLON CORP COM 064058100 42,531 1,066,466 SH   DFND 3 1,062,911 0 3,555
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BANK NEW YORK MELLON CORP COM 064058100 14 358 SH   DFND 4 358 0 0
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BANKUNITED INC COM 06652K103 21 686 SH   OTR 2 0 400 286
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BANNER CORP COM NEW 06652V208 1,488 34,010 SH   DFND 3 34,010 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 675 28,771 SH   OTR 2 28,471 0 300
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BARCLAYS PLC ADR 06738E204 1 99 SH   DFND 2 99 0 0
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BARD C R INC COM 067383109 2 9 SH   DFND 4 9 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14 200 SH   OTR 2 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 140 5,375 SH   DFND 2 5,375 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH   OTR 2 960 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17,650 SH   DFND 2 9,800 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   OTR 2 1,000 0 0
BARCLAYS BK PLC IPATH S&P500 V 06740Q252 21 625 SH   DFND 2 625 0 0
BARCLAYS BK PLC IPATH S&P500 V 06740Q252 36 1,062 SH   DFND 2 1,062 0 0
BARCLAYS BK PLC IPATH S&P500 V 06740Q252 36 1,062 SH   OTR 2 1,062 0 0
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BARCLAYS BK PLC BARC YLD ETN L 06742C152 29 221 SH   DFND 2 221 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 163 1,231 SH   DFND 2 0 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 163 1,231 SH   OTR 2 0 0 1,231
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BARNES & NOBLE INC COM 067774109 1 100 SH   DFND 2 100 0 0
BARNES GROUP INC COM 067806109 51 1,258 SH   DFND 2 1,258 0 0
BARRICK GOLD CORP COM 067901108 287 16,179 SH   DFND 2 16,179 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 3 56 SH   DFND 3 56 0 0
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BAXTER INTL INC COM 071813109 9,289 195,156 SH   DFND 2 185,905 0 9,251
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BAY BANCORP INC COM 07203T106 78 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 4,930 SH   DFND 2 4,930 0 0
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BAYTEX ENERGY CORP COM 07317Q105 24 5,575 SH   DFND 3 5,575 0 0
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B/E AEROSPACE INC COM 073302101 353 6,837 SH   DFND 3 6,837 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 1,697 40,332 SH   DFND 3 40,332 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 231 SH   DFND 3 231 0 0
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BECTON DICKINSON & CO COM 075887109 29,360 163,358 SH   DFND 2 162,598 0 760
BECTON DICKINSON & CO COM 075887109 18,791 104,553 SH   DFND 2 92,062 0 12,491
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BECTON DICKINSON & CO COM 075887109 557 3,100 SH   DFND 3 3,100 0 0
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BEMIS INC COM 081437105 3,003 58,869 SH   DFND 2 57,764 0 1,105
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BHP BILLITON LTD SPONSORED ADR 088606108 288 8,304 SH   DFND 2 7,096 0 1,208
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BHP BILLITON LTD SPONSORED ADR 088606108 21 617 SH   DFND 4 617 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 617 SH   OTR 4 617 0 0
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BIO TECHNE CORP COM 09073M104 484 4,421 SH   DFND 2 4,401 0 20
BIO TECHNE CORP COM 09073M104 2,969 27,111 SH   DFND 2 24,211 0 2,900
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 29 1,000 SH   DFND 2 1,000 0 0
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CBS CORP NEW CL B 124857202 97 1,767 SH   DFND 4 1,767 0 0
CBS CORP NEW CL B 124857202 17 305 SH   DFND 4 305 0 0
CBS CORP NEW CL B 124857202 17 305 SH   OTR 4 305 0 0
CBOE HLDGS INC COM 12503M108 861 13,281 SH   DFND 2 13,281 0 0
CBOE HLDGS INC COM 12503M108 84 1,296 SH   DFND 2 1,114 0 182
CBOE HLDGS INC COM 12503M108 84 1,296 SH   OTR 2 1,114 0 182
CBOE HLDGS INC COM 12503M108 79 1,222 SH   DFND 3 1,222 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 4,800 SH   DFND 2 4,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 4,800 SH   OTR 2 4,800 0 0
CBRE GROUP INC CL A 12504L109 323 11,540 SH   DFND 2 11,540 0 0
CBRE GROUP INC CL A 12504L109 326 11,665 SH   DFND 2 6,385 0 5,280
CBRE GROUP INC CL A 12504L109 326 11,665 SH   OTR 2 6,385 0 5,280
CBRE GROUP INC CL A 12504L109 413 14,743 SH   DFND 3 14,743 0 0
CBRE GROUP INC CL A 12504L109 81 2,906 SH   DFND 3 2,906 0 0
CBRE GROUP INC CL A 12504L109 81 2,906 SH   OTR 3 2,906 0 0
CBRE GROUP INC CL A 12504L109 5 195 SH   DFND 4 195 0 0
CBRE GROUP INC CL A 12504L109 3 90 SH   DFND 4 90 0 0
CBRE GROUP INC CL A 12504L109 3 90 SH   OTR 4 90 0 0
CDK GLOBAL INC COM 12508E101 6,276 109,407 SH   DFND 2 109,407 0 0
CDK GLOBAL INC COM 12508E101 7,917 138,018 SH   DFND 2 131,259 666 6,093
CDK GLOBAL INC COM 12508E101 7,917 138,018 SH   OTR 2 131,259 666 6,093
CDK GLOBAL INC COM 12508E101 127 2,222 SH   DFND 3 2,222 0 0
CDK GLOBAL INC COM 12508E101 10 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   DFND 4 83 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   OTR 4 83 0 0
CEB INC COM 125134106 33 597 SH   DFND 2 597 0 0
CEB INC COM 125134106 92 1,690 SH   DFND 2 0 0 1,690
CEB INC COM 125134106 92 1,690 SH   OTR 2 0 0 1,690
CEB INC COM 125134106 28 512 SH   DFND 3 512 0 0
CDW CORP COM 12514G108 10,140 221,740 SH   DFND 2 198,440 0 23,300
CDW CORP COM 12514G108 2,577 56,352 SH   DFND 2 47,222 0 9,130
CDW CORP COM 12514G108 2,577 56,352 SH   OTR 2 47,222 0 9,130
CDW CORP COM 12514G108 18,338 400,998 SH   DFND 3 400,042 0 956
CDW CORP COM 12514G108 1,145 25,043 SH   DFND 3 25,043 0 0
CDW CORP COM 12514G108 1,145 25,043 SH   OTR 3 25,043 0 0
CDW CORP COM 12514G108 311 6,801 SH   DFND 4 6,801 0 0
CF INDS HLDGS INC COM 125269100 1,006 41,319 SH   DFND 2 41,319 0 0
CF INDS HLDGS INC COM 125269100 633 25,979 SH   DFND 2 24,549 250 1,180
CF INDS HLDGS INC COM 125269100 633 25,979 SH   OTR 2 24,549 250 1,180
CF INDS HLDGS INC COM 125269100 147 6,035 SH   DFND 3 6,035 0 0
CF INDS HLDGS INC COM 125269100 6 250 SH   DFND 4 250 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   DFND 4 63 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   OTR 4 63 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,599 22,695 SH   DFND 2 22,695 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,463 34,956 SH   DFND 2 34,837 0 119
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,463 34,956 SH   OTR 2 34,837 0 119
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 153 2,175 SH   DFND 3 2,175 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   DFND 4 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   OTR 4 10 0 0
CIGNA CORPORATION COM 125509109 20,744 159,177 SH   DFND 2 157,541 0 1,636
CIGNA CORPORATION COM 125509109 19,514 149,739 SH   DFND 2 148,080 0 1,659
CIGNA CORPORATION COM 125509109 19,514 149,739 SH   OTR 2 148,080 0 1,659
CIGNA CORPORATION COM 125509109 507 3,887 SH   DFND 3 3,887 0 0
CIGNA CORPORATION COM 125509109 379 2,907 SH   DFND 4 2,907 0 0
CIGNA CORPORATION COM 125509109 4 31 SH   DFND 4 31 0 0
CIGNA CORPORATION COM 125509109 4 31 SH   OTR 4 31 0 0
CIT GROUP INC COM NEW 125581801 80 2,204 SH   DFND 2 2,204 0 0
CIT GROUP INC COM NEW 125581801 187 5,160 SH   DFND 2 860 0 4,300
CIT GROUP INC COM NEW 125581801 187 5,160 SH   OTR 2 860 0 4,300
CME GROUP INC COM 12572Q105 6,491 62,104 SH   DFND 2 62,104 0 0
CME GROUP INC COM 12572Q105 402 3,845 SH   DFND 2 3,645 0 200
CME GROUP INC COM 12572Q105 402 3,845 SH   OTR 2 3,645 0 200
CME GROUP INC COM 12572Q105 531 5,084 SH   DFND 3 5,084 0 0
CME GROUP INC COM 12572Q105 1 12 SH   DFND 4 12 0 0
CME GROUP INC COM 12572Q105 1 14 SH   DFND 4 14 0 0
CME GROUP INC COM 12572Q105 1 14 SH   OTR 4 14 0 0
CMS ENERGY CORP COM 125896100 602 14,325 SH   DFND 2 14,325 0 0
CMS ENERGY CORP COM 125896100 307 7,315 SH   DFND 2 7,315 0 0
CMS ENERGY CORP COM 125896100 307 7,315 SH   OTR 2 7,315 0 0
CMS ENERGY CORP COM 125896100 180 4,278 SH   DFND 3 4,278 0 0
CMS ENERGY CORP COM 125896100 3 70 SH   DFND 4 70 0 0
CMS ENERGY CORP COM 125896100 67 1,595 SH   DFND 4 1,595 0 0
CMS ENERGY CORP COM 125896100 67 1,595 SH   OTR 4 1,595 0 0
CSS INDS INC COM 125906107 15 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 15 600 SH   OTR 2 600 0 0
CNB FINL CORP PA COM 126128107 11 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 227 10,706 SH   DFND 2 10,706 0 0
CNB FINL CORP PA COM 126128107 227 10,706 SH   OTR 2 10,706 0 0
CNOOC LTD SPONSORED ADR 126132109 23 179 SH   DFND 2 152 0 27
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   DFND 2 10 0 0
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   OTR 2 10 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH   DFND 2 316 0 0
CNO FINL GROUP INC COM 12621E103 23 1,521 SH   DFND 2 1,521 0 0
CNO FINL GROUP INC COM 12621E103 47 3,084 SH   DFND 3 3,084 0 0
CRH PLC ADR 12626K203 16 480 SH   DFND 2 480 0 0
CRH PLC ADR 12626K203 3 76 SH   DFND 2 76 0 0
CRH PLC ADR 12626K203 3 76 SH   OTR 2 76 0 0
CSX CORP COM 126408103 15,228 499,267 SH   DFND 2 494,717 0 4,550
CSX CORP COM 126408103 10,493 344,036 SH   DFND 2 329,461 0 14,575
CSX CORP COM 126408103 10,493 344,036 SH   OTR 2 329,461 0 14,575
CSX CORP COM 126408103 432 14,165 SH   DFND 3 14,165 0 0
CSX CORP COM 126408103 83 2,722 SH   DFND 4 2,722 0 0
CSX CORP COM 126408103 47 1,557 SH   DFND 4 1,557 0 0
CSX CORP COM 126408103 47 1,557 SH   OTR 4 1,557 0 0
CST BRANDS INC COM 12646R105 52 1,087 SH   DFND 2 1,087 0 0
CST BRANDS INC COM 12646R105 51 1,060 SH   DFND 2 1,060 0 0
CST BRANDS INC COM 12646R105 51 1,060 SH   OTR 2 1,060 0 0
CST BRANDS INC COM 12646R105 53 1,109 SH   DFND 3 1,109 0 0
CSRA INC COM 12650T104 99 3,691 SH   DFND 2 3,691 0 0
CSRA INC COM 12650T104 52 1,932 SH   DFND 2 1,932 0 0
CSRA INC COM 12650T104 52 1,932 SH   OTR 2 1,932 0 0
CSRA INC COM 12650T104 59 2,196 SH   DFND 3 2,196 0 0
CTS CORP COM 126501105 393 21,127 SH   DFND 2 21,127 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 80 9,100 SH   DFND 2 9,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 22 2,500 SH   DFND 2 2,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 22 2,500 SH   OTR 2 2,500 0 0
CVR PARTNERS LP COM 126633106 2 420 SH   DFND 2 420 0 0
CVR PARTNERS LP COM 126633106 2 420 SH   OTR 2 420 0 0
CVS HEALTH CORP COM 126650100 129,409 1,454,199 SH   DFND 2 1,435,368 0 18,831
CVS HEALTH CORP COM 126650100 38,149 428,690 SH   DFND 2 412,027 88 16,575
CVS HEALTH CORP COM 126650100 38,149 428,690 SH   OTR 2 412,027 88 16,575
CVS HEALTH CORP COM 126650100 70,312 790,111 SH   DFND 3 787,361 0 2,750
CVS HEALTH CORP COM 126650100 8,074 90,731 SH   DFND 3 89,870 103 758
CVS HEALTH CORP COM 126650100 8,074 90,731 SH   OTR 3 89,870 103 758
CVS HEALTH CORP COM 126650100 2,350 26,404 SH   DFND 4 26,404 0 0
CVS HEALTH CORP COM 126650100 229 2,568 SH   DFND 4 2,258 0 310
CVS HEALTH CORP COM 126650100 229 2,568 SH   OTR 4 2,258 0 310
CYS INVTS INC COM 12673A108 26 2,929 SH   DFND 2 2,929 0 0
CYS INVTS INC COM 12673A108 520 59,606 SH   DFND 3 58,746 0 860
CYS INVTS INC COM 12673A108 6 694 SH   DFND 3 694 0 0
CYS INVTS INC COM 12673A108 6 694 SH   OTR 3 694 0 0
CA INC COM 12673P105 7,871 237,947 SH   DFND 2 237,947 0 0
CA INC COM 12673P105 1,505 45,488 SH   DFND 2 43,578 0 1,910
CA INC COM 12673P105 1,505 45,488 SH   OTR 2 43,578 0 1,910
CA INC COM 12673P105 154 4,664 SH   DFND 3 4,664 0 0
CA INC COM 12673P105 27 827 SH   DFND 4 827 0 0
CABELAS INC COM 126804301 21 374 SH   DFND 2 374 0 0
CABELAS INC COM 126804301 43 787 SH   DFND 3 787 0 0
CABELAS INC COM 126804301 16 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 16 300 SH   OTR 4 300 0 0
CABLE ONE INC COM 12685J105 181 310 SH   DFND 2 310 0 0
CABLE ONE INC COM 12685J105 263 450 SH   DFND 2 450 0 0
CABLE ONE INC COM 12685J105 263 450 SH   OTR 2 450 0 0
CABLE ONE INC COM 12685J105 36 62 SH   DFND 3 62 0 0
CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
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CABOT CORP COM 127055101 8 148 SH   DFND 2 148 0 0
CABOT CORP COM 127055101 8 148 SH   OTR 2 148 0 0
CABOT CORP COM 127055101 50 958 SH   DFND 3 958 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 226 4,262 SH   DFND 2 4,262 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 476 SH   DFND 2 476 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 476 SH   OTR 2 476 0 0
CABOT OIL & GAS CORP COM 127097103 263 10,202 SH   DFND 2 10,202 0 0
CABOT OIL & GAS CORP COM 127097103 247 9,572 SH   DFND 2 8,872 0 700
CABOT OIL & GAS CORP COM 127097103 247 9,572 SH   OTR 2 8,872 0 700
CABOT OIL & GAS CORP COM 127097103 183 7,097 SH   DFND 3 7,097 0 0
CABOT OIL & GAS CORP COM 127097103 4 146 SH   DFND 4 146 0 0
CABOT OIL & GAS CORP COM 127097103 7 260 SH   DFND 4 260 0 0
CABOT OIL & GAS CORP COM 127097103 7 260 SH   OTR 4 260 0 0
CACI INTL INC CL A 127190304 65 640 SH   DFND 2 640 0 0
CACI INTL INC CL A 127190304 2,459 24,370 SH   DFND 3 24,370 0 0
CACI INTL INC CL A 127190304 18 177 SH   DFND 3 177 0 0
CACI INTL INC CL A 127190304 18 177 SH   OTR 3 177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 130 5,096 SH   DFND 2 5,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 2,218 SH   DFND 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 2,218 SH   OTR 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 4,326 SH   DFND 3 4,326 0 0
CAESARS ENTMT CORP COM 127686103 1 100 SH   DFND 2 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 47 1,220 SH   DFND 2 1,220 0 0
CAL MAINE FOODS INC COM NEW 128030202 36 940 SH   DFND 2 940 0 0
CAL MAINE FOODS INC COM NEW 128030202 36 940 SH   OTR 2 940 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 45 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49 4,427 SH   DFND 2 4,427 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,123 SH   DFND 2 1,123 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,123 SH   OTR 2 1,123 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 192 18,599 SH   DFND 2 18,599 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 77 7,500 SH   DFND 2 7,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 77 7,500 SH   OTR 2 7,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 218 21,219 SH   DFND 2 21,219 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3,503 SH   DFND 2 2,999 504 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3,503 SH   OTR 2 2,999 504 0
CALAMP CORP COM 128126109 1 36 SH   DFND 2 36 0 0
CALATLANTIC GROUP INC COM 128195104 2 71 SH   DFND 2 71 0 0
CALATLANTIC GROUP INC COM 128195104 36 1,085 SH   DFND 3 1,085 0 0
CALAVO GROWERS INC COM 128246105 128 1,956 SH   DFND 2 1,956 0 0
CALAVO GROWERS INC COM 128246105 19 286 SH   DFND 2 286 0 0
CALAVO GROWERS INC COM 128246105 19 286 SH   OTR 2 286 0 0
CALERES INC COM 129500104 4 150 SH   DFND 2 150 0 0
CALERES INC COM 129500104 4 150 SH   OTR 2 150 0 0
CALGON CARBON CORP COM 129603106 1 75 SH   DFND 2 75 0 0
CALGON CARBON CORP COM 129603106 15 1,000 SH   DFND 2 1,000 0 0
CALGON CARBON CORP COM 129603106 15 1,000 SH   OTR 2 1,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH   DFND 2 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 24 1,942 SH   DFND 2 1,922 0 20
CALIFORNIA RES CORP COM NEW 13057Q206 24 1,942 SH   OTR 2 1,922 0 20
CALIFORNIA WTR SVC GROUP COM 130788102 101 3,150 SH   DFND 2 3,150 0 0
CALLAWAY GOLF CO COM 131193104 1 105 SH   DFND 2 105 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 93 SH   DFND 2 93 0 0
CALLON PETE CO DEL COM 13123X102 1 61 SH   DFND 2 61 0 0
CALLON PETE CO DEL COM 13123X102 63 4,000 SH   DFND 2 0 0 4,000
CALLON PETE CO DEL COM 13123X102 63 4,000 SH   OTR 2 0 0 4,000
CALPINE CORP COM NEW 131347304 2 161 SH   DFND 2 161 0 0
CALPINE CORP COM NEW 131347304 36 2,821 SH   DFND 2 2,821 0 0
CALPINE CORP COM NEW 131347304 36 2,821 SH   OTR 2 2,821 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 41 9,000 SH   DFND 2 9,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 8,000 SH   DFND 2 8,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 8,000 SH   OTR 2 8,000 0 0
CAMBREX CORP COM 132011107 34 774 SH   DFND 2 774 0 0
CAMBREX CORP COM 132011107 42 950 SH   DFND 2 950 0 0
CAMBREX CORP COM 132011107 42 950 SH   OTR 2 950 0 0
CAMBREX CORP COM 132011107 2,315 52,066 SH   DFND 3 51,974 0 92
CAMBREX CORP COM 132011107 15 329 SH   DFND 3 329 0 0
CAMBREX CORP COM 132011107 15 329 SH   OTR 3 329 0 0
CAMDEN NATL CORP COM 133034108 14 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 14 300 SH   OTR 2 300 0 0
CAMDEN NATL CORP COM 133034108 159 3,321 SH   DFND 3 3,273 0 48
CAMDEN NATL CORP COM 133034108 2 36 SH   DFND 3 36 0 0
CAMDEN NATL CORP COM 133034108 2 36 SH   OTR 3 36 0 0
CAMDEN PPTY TR SH BEN INT 133131102 469 5,598 SH   DFND 2 5,598 0 0
CAMDEN PPTY TR SH BEN INT 133131102 319 3,812 SH   DFND 2 3,812 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 108 1,285 SH   DFND 3 1,285 0 0
CAMECO CORP COM 13321L108 5 621 SH   DFND 2 621 0 0
CAMECO CORP COM 13321L108 249 29,108 SH   DFND 2 29,108 0 0
CAMECO CORP COM 13321L108 249 29,108 SH   OTR 2 29,108 0 0
CAMECO CORP COM 13321L108 9 1,010 SH   DFND 4 1,010 0 0
CAMPBELL SOUP CO COM 134429109 5,852 106,978 SH   DFND 2 105,578 0 1,400
CAMPBELL SOUP CO COM 134429109 68,825 1,258,219 SH   DFND 2 65,972 200 1,192,047
CAMPBELL SOUP CO COM 134429109 68,825 1,258,219 SH   OTR 2 65,972 200 1,192,047
CAMPBELL SOUP CO COM 134429109 162 2,963 SH   DFND 3 2,963 0 0
CAMPBELL SOUP CO COM 134429109 92 1,688 SH   DFND 4 1,688 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 63 817 SH   DFND 2 725 0 92
CDN IMPERIAL BK COMM TORONTO COM 136069101 167 2,150 SH   DFND 2 2,150 0 0
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CANADIAN NATL RY CO COM 136375102 2,294 35,081 SH   DFND 2 34,827 0 254
CANADIAN NATL RY CO COM 136375102 3,823 58,461 SH   DFND 2 23,717 0 34,744
CANADIAN NATL RY CO COM 136375102 3,823 58,461 SH   OTR 2 23,717 0 34,744
CANADIAN NATL RY CO COM 136375102 4 55 SH   DFND 4 55 0 0
CANADIAN NATL RY CO COM 136375102 62 945 SH   DFND 4 945 0 0
CANADIAN NATL RY CO COM 136375102 62 945 SH   OTR 4 945 0 0
CANADIAN NAT RES LTD COM 136385101 211 6,591 SH   DFND 2 6,255 0 336
CANADIAN NAT RES LTD COM 136385101 1,572 49,050 SH   DFND 2 36,700 0 12,350
CANADIAN NAT RES LTD COM 136385101 1,572 49,050 SH   OTR 2 36,700 0 12,350
CANADIAN NAT RES LTD COM 136385101 6 183 SH   DFND 4 183 0 0
CANADIAN NAT RES LTD COM 136385101 6 183 SH   OTR 4 183 0 0
CANADIAN PAC RY LTD COM 13645T100 660 4,322 SH   DFND 2 4,322 0 0
CANADIAN PAC RY LTD COM 13645T100 825 5,401 SH   DFND 2 2,231 0 3,170
CANADIAN PAC RY LTD COM 13645T100 825 5,401 SH   OTR 2 2,231 0 3,170
CANADIAN PAC RY LTD COM 13645T100 34 221 SH   DFND 4 221 0 0
CANADIAN PAC RY LTD COM 13645T100 70 458 SH   DFND 4 458 0 0
CANADIAN PAC RY LTD COM 13645T100 70 458 SH   OTR 4 458 0 0
CANADIAN SOLAR INC COM 136635109 168 12,249 SH   DFND 3 12,072 0 177
CANADIAN SOLAR INC COM 136635109 2 133 SH   DFND 3 133 0 0
CANADIAN SOLAR INC COM 136635109 2 133 SH   OTR 3 133 0 0
CANCER GENETICS INC COM 13739U104 16 9,000 SH   DFND 2 9,000 0 0
CANCER GENETICS INC COM 13739U104 11 6,000 SH   DFND 2 6,000 0 0
CANCER GENETICS INC COM 13739U104 11 6,000 SH   OTR 2 6,000 0 0
CANON INC SPONSORED ADR 138006309 1,447 49,838 SH   DFND 2 49,838 0 0
CANON INC SPONSORED ADR 138006309 986 33,978 SH   DFND 2 30,908 120 2,950
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CANON INC SPONSORED ADR 138006309 203 7,008 SH   DFND 4 7,008 0 0
CANON INC SPONSORED ADR 138006309 17 598 SH   DFND 4 598 0 0
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CANTEL MEDICAL CORP COM 138098108 74 943 SH   DFND 2 943 0 0
CANTEL MEDICAL CORP COM 138098108 41 521 SH   DFND 2 521 0 0
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CANTEL MEDICAL CORP COM 138098108 8,289 106,295 SH   DFND 3 106,295 0 0
CANTEL MEDICAL CORP COM 138098108 56 723 SH   DFND 3 723 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 4 120 SH   DFND 2 120 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,206 99,835 SH   DFND 3 99,835 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23 719 SH   DFND 3 719 0 0
CAPITAL BK FINL CORP CL A COM 139794101 23 719 SH   OTR 3 719 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,472 215,397 SH   DFND 2 213,115 0 2,282
CAPITAL ONE FINL CORP COM 14040H105 5,370 74,762 SH   DFND 2 61,828 175 12,759
CAPITAL ONE FINL CORP COM 14040H105 5,370 74,762 SH   OTR 2 61,828 175 12,759
CAPITAL ONE FINL CORP COM 14040H105 555 7,732 SH   DFND 3 7,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 306 4,259 SH   DFND 4 4,259 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,445 SH   DFND 4 1,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,445 SH   OTR 4 1,445 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 2 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   OTR 2 500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,100 SH   DFND 2 2,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2,750 SH   DFND 2 2,750 0 0
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CARDINAL FINL CORP COM 14149F109 2 66 SH   DFND 2 66 0 0
CARDINAL FINL CORP COM 14149F109 778 29,810 SH   DFND 3 29,395 0 415
CARDINAL FINL CORP COM 14149F109 8 318 SH   DFND 3 318 0 0
CARDINAL FINL CORP COM 14149F109 8 318 SH   OTR 3 318 0 0
CARDINAL HEALTH INC COM 14149Y108 3,835 49,358 SH   DFND 2 49,315 0 43
CARDINAL HEALTH INC COM 14149Y108 2,053 26,418 SH   DFND 2 21,632 0 4,786
CARDINAL HEALTH INC COM 14149Y108 2,053 26,418 SH   OTR 2 21,632 0 4,786
CARDINAL HEALTH INC COM 14149Y108 385 4,954 SH   DFND 3 4,954 0 0
CARDINAL HEALTH INC COM 14149Y108 1 19 SH   DFND 4 19 0 0
CARDINAL HEALTH INC COM 14149Y108 12 150 SH   DFND 4 150 0 0
CARDINAL HEALTH INC COM 14149Y108 12 150 SH   OTR 4 150 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 83 26,500 SH   DFND 2 0 0 26,500
CARDIOME PHARMA CORP COM NO PAR 14159U301 83 26,500 SH   OTR 2 0 0 26,500
CARE CAP PPTYS INC COM 141624106 305 10,698 SH   DFND 2 10,698 0 0
CARE CAP PPTYS INC COM 141624106 661 23,177 SH   DFND 2 23,177 0 0
CARE CAP PPTYS INC COM 141624106 661 23,177 SH   OTR 2 23,177 0 0
CARE CAP PPTYS INC COM 141624106 1,349 47,349 SH   DFND 3 47,349 0 0
CARE CAP PPTYS INC COM 141624106 10 337 SH   DFND 3 337 0 0
CARE CAP PPTYS INC COM 141624106 10 337 SH   OTR 3 337 0 0
CARE CAP PPTYS INC COM 141624106 53 1,875 SH   DFND 4 1,875 0 0
CARE CAP PPTYS INC COM 141624106 53 1,875 SH   OTR 4 1,875 0 0
CAREER EDUCATION CORP COM 141665109 68 10,000 SH   DFND 2 10,000 0 0
CARLISLE COS INC COM 142339100 2,003 19,533 SH   DFND 2 18,761 0 772
CARLISLE COS INC COM 142339100 570 5,558 SH   DFND 2 5,558 0 0
CARLISLE COS INC COM 142339100 570 5,558 SH   OTR 2 5,558 0 0
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CARLISLE COS INC COM 142339100 1,435 13,988 SH   DFND 3 13,988 0 0
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CARLISLE COS INC COM 142339100 5 50 SH   DFND 4 50 0 0
CARLISLE COS INC COM 142339100 5 50 SH   OTR 4 50 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 807 51,800 SH   DFND 2 51,800 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 704 45,213 SH   DFND 2 45,213 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 704 45,213 SH   OTR 2 45,213 0 0
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CARLYLE GROUP L P COM UTS LTD PT 14309L102 6 382 SH   DFND 3 382 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 6 382 SH   OTR 3 382 0 0
CARMAX INC COM 143130102 3,595 67,393 SH   DFND 2 43,093 0 24,300
CARMAX INC COM 143130102 2,845 53,318 SH   DFND 2 29,438 0 23,880
CARMAX INC COM 143130102 2,845 53,318 SH   OTR 2 29,438 0 23,880
CARMAX INC COM 143130102 639 11,979 SH   DFND 3 11,979 0 0
CARMAX INC COM 143130102 97 1,810 SH   DFND 3 1,810 0 0
CARMAX INC COM 143130102 97 1,810 SH   OTR 3 1,810 0 0
CARMAX INC COM 143130102 1 15 SH   DFND 4 15 0 0
CARMAX INC COM 143130102 1 15 SH   OTR 4 15 0 0
CARNIVAL PLC ADR 14365C103 21 429 SH   DFND 2 264 0 165
CARNIVAL PLC ADR 14365C103 1 22 SH   DFND 2 22 0 0
CARNIVAL PLC ADR 14365C103 1 22 SH   OTR 2 22 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 5,742 117,621 SH   DFND 2 117,488 0 133
CARNIVAL CORP UNIT 99/99/999 143658300 1,089 22,316 SH   DFND 2 13,371 0 8,945
CARNIVAL CORP UNIT 99/99/999 143658300 1,089 22,316 SH   OTR 2 13,371 0 8,945
CARNIVAL CORP UNIT 99/99/999 143658300 36,235 742,217 SH   DFND 3 737,005 0 5,212
CARNIVAL CORP UNIT 99/99/999 143658300 4,827 98,867 SH   DFND 3 98,172 0 695
CARNIVAL CORP UNIT 99/99/999 143658300 4,827 98,867 SH   OTR 3 98,172 0 695
CARNIVAL CORP UNIT 99/99/999 143658300 11 220 SH   DFND 4 220 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 96 1,972 SH   DFND 4 1,972 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 96 1,972 SH   OTR 4 1,972 0 0
CARRIAGE SVCS INC COM 143905107 594 25,100 SH   DFND 2 25,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,647 112,623 SH   DFND 2 2,512 0 110,111
CARPENTER TECHNOLOGY CORP COM 144285103 635 15,400 SH   DFND 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 635 15,400 SH   OTR 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 26 639 SH   DFND 3 639 0 0
CARRIZO OIL & GAS INC COM 144577103 9 213 SH   DFND 2 213 0 0
CARRIZO OIL & GAS INC COM 144577103 9 213 SH   OTR 2 213 0 0
CARTER INC COM 146229109 97 1,121 SH   DFND 2 1,121 0 0
CARTER INC COM 146229109 13 151 SH   DFND 2 151 0 0
CARTER INC COM 146229109 13 151 SH   OTR 2 151 0 0
CARTER INC COM 146229109 73 843 SH   DFND 3 843 0 0
CASCADE BANCORP COM NEW 147154207 0 56 SH   DFND 2 56 0 0
CASELLA WASTE SYS INC CL A 147448104 5 500 SH   DFND 2 500 0 0
CASELLA WASTE SYS INC CL A 147448104 5 500 SH   OTR 2 500 0 0
CASEYS GEN STORES INC COM 147528103 5,740 47,776 SH   DFND 2 46,076 0 1,700
CASEYS GEN STORES INC COM 147528103 287 2,392 SH   DFND 2 2,392 0 0
CASEYS GEN STORES INC COM 147528103 287 2,392 SH   OTR 2 2,392 0 0
CASEYS GEN STORES INC COM 147528103 323 2,689 SH   DFND 3 2,689 0 0
CASEYS GEN STORES INC COM 147528103 85 706 SH   DFND 3 706 0 0
CASEYS GEN STORES INC COM 147528103 85 706 SH   OTR 3 706 0 0
CASEYS GEN STORES INC COM 147528103 472 3,925 SH   DFND 4 3,925 0 0
CASEYS GEN STORES INC COM 147528103 6 50 SH   DFND 4 50 0 0
CASEYS GEN STORES INC COM 147528103 6 50 SH   OTR 4 50 0 0
CASS INFORMATION SYS INC COM 14808P109 114 2,005 SH   DFND 2 2,005 0 0
CASS INFORMATION SYS INC COM 14808P109 17 292 SH   DFND 2 292 0 0
CASS INFORMATION SYS INC COM 14808P109 17 292 SH   OTR 2 292 0 0
CATALENT INC COM 148806102 57 2,209 SH   DFND 2 2,209 0 0
CATALENT INC COM 148806102 44 1,699 SH   DFND 3 1,699 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 148 12,684 SH   DFND 2 12,684 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 148 12,684 SH   OTR 2 12,684 0 0
CATERPILLAR INC DEL COM 149123101 18,152 204,478 SH   DFND 2 203,976 0 502
CATERPILLAR INC DEL COM 149123101 9,523 107,273 SH   DFND 2 103,612 651 3,010
CATERPILLAR INC DEL COM 149123101 9,523 107,273 SH   OTR 2 103,612 651 3,010
CATERPILLAR INC DEL COM 149123101 965 10,871 SH   DFND 3 10,871 0 0
CATERPILLAR INC DEL COM 149123101 1,470 16,557 SH   DFND 4 16,557 0 0
CATERPILLAR INC DEL COM 149123101 74 837 SH   DFND 4 837 0 0
CATERPILLAR INC DEL COM 149123101 74 837 SH   OTR 4 837 0 0
CATHAY GEN BANCORP COM 149150104 18 591 SH   DFND 2 591 0 0
CATHAY GEN BANCORP COM 149150104 37 1,197 SH   DFND 3 1,197 0 0
CAVCO INDS INC DEL COM 149568107 5 49 SH   DFND 2 49 0 0
CAVCO INDS INC DEL COM 149568107 5,724 57,790 SH   DFND 3 57,790 0 0
CAVCO INDS INC DEL COM 149568107 39 395 SH   DFND 3 395 0 0
CAVCO INDS INC DEL COM 149568107 39 395 SH   OTR 3 395 0 0
CAVIUM INC COM 14964U108 360 6,179 SH   DFND 2 6,179 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 135 2,350 SH   DFND 2 2,350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 458 8,000 SH   DFND 2 8,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 458 8,000 SH   OTR 2 8,000 0 0
CELANESE CORP DEL COM SER A 150870103 14,057 211,186 SH   DFND 2 209,928 0 1,258
CELANESE CORP DEL COM SER A 150870103 3,539 53,166 SH   DFND 2 51,952 70 1,144
CELANESE CORP DEL COM SER A 150870103 3,539 53,166 SH   OTR 2 51,952 70 1,144
CELANESE CORP DEL COM SER A 150870103 230 3,453 SH   DFND 4 3,453 0 0
CELANESE CORP DEL COM SER A 150870103 92 1,384 SH   DFND 4 1,384 0 0
CELANESE CORP DEL COM SER A 150870103 92 1,384 SH   OTR 4 1,384 0 0
CELESTICA INC SUB VTG SHS 15101Q108 337 31,157 SH   DFND 2 31,157 0 0
CELGENE CORP COM 151020104 28,017 268,029 SH   DFND 2 267,890 0 139
CELGENE CORP COM 151020104 15,031 143,792 SH   DFND 2 126,348 0 17,444
CELGENE CORP COM 151020104 15,031 143,792 SH   OTR 2 126,348 0 17,444
CELGENE CORP COM 151020104 1,185 11,335 SH   DFND 3 11,335 0 0
CELGENE CORP COM 151020104 184 1,760 SH   DFND 4 1,760 0 0
CELGENE CORP COM 151020104 301 2,883 SH   DFND 4 2,883 0 0
CELGENE CORP COM 151020104 301 2,883 SH   OTR 4 2,883 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 71 17,500 SH   DFND 2 17,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 368 46,368 SH   DFND 2 44,960 0 1,408
CEMEX SAB DE CV SPON ADR NEW 151290889 127 16,057 SH   DFND 2 3,120 0 12,937
CEMEX SAB DE CV SPON ADR NEW 151290889 127 16,057 SH   OTR 2 3,120 0 12,937
CENCOSUD S A SPONSORED ADS 15132H101 1 160 SH   DFND 2 160 0 0
CENTENE CORP DEL COM 15135B101 472 7,048 SH   DFND 2 7,048 0 0
CENTENE CORP DEL COM 15135B101 186 2,785 SH   DFND 2 1,052 0 1,733
CENTENE CORP DEL COM 15135B101 186 2,785 SH   OTR 2 1,052 0 1,733
CENTENE CORP DEL COM 15135B101 173 2,590 SH   DFND 3 2,590 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   DFND 4 12 0 0
CENTENE CORP DEL COM 15135B101 6 83 SH   DFND 4 83 0 0
CENTENE CORP DEL COM 15135B101 6 83 SH   OTR 4 83 0 0
CENOVUS ENERGY INC COM 15135U109 25 1,730 SH   DFND 2 1,730 0 0
CENOVUS ENERGY INC COM 15135U109 36 2,500 SH   DFND 2 200 0 2,300
CENOVUS ENERGY INC COM 15135U109 36 2,500 SH   OTR 2 200 0 2,300
CENOVUS ENERGY INC COM 15135U109 3 200 SH   DFND 4 200 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   OTR 4 200 0 0
CENTERPOINT ENERGY INC COM 15189T107 320 13,796 SH   DFND 2 13,796 0 0
CENTERPOINT ENERGY INC COM 15189T107 693 29,814 SH   DFND 2 22,459 0 7,355
CENTERPOINT ENERGY INC COM 15189T107 693 29,814 SH   OTR 2 22,459 0 7,355
CENTERPOINT ENERGY INC COM 15189T107 154 6,632 SH   DFND 3 6,632 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 104 SH   DFND 4 104 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 241 13,597 SH   DFND 2 13,597 0 0
CENTERSTATE BANKS INC COM 15201P109 2,814 158,741 SH   DFND 3 158,741 0 0
CENTERSTATE BANKS INC COM 15201P109 21 1,157 SH   DFND 3 1,157 0 0
CENTERSTATE BANKS INC COM 15201P109 21 1,157 SH   OTR 3 1,157 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 36 1,854 SH   DFND 2 1,854 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 36 1,854 SH   OTR 2 1,854 0 0
CENTRAL FD CDA LTD CL A 153501101 467 33,791 SH   DFND 2 33,791 0 0
CENTRAL FD CDA LTD CL A 153501101 44 3,150 SH   DFND 2 3,150 0 0
CENTRAL FD CDA LTD CL A 153501101 44 3,150 SH   OTR 2 3,150 0 0
CENTRAL GARDEN & PET CO COM 153527106 65 2,499 SH   DFND 2 2,499 0 0
CENTURY CMNTYS INC COM 156504300 51 2,372 SH   DFND 3 2,372 0 0
CEPHEID COM 15670R107 389 7,389 SH   DFND 2 7,389 0 0
CEPHEID COM 15670R107 323 6,136 SH   DFND 2 6,136 0 0
CEPHEID COM 15670R107 323 6,136 SH   OTR 2 6,136 0 0
CENTURYLINK INC COM 156700106 1,081 39,414 SH   DFND 2 37,957 0 1,457
CENTURYLINK INC COM 156700106 1,071 39,041 SH   DFND 2 39,041 0 0
CENTURYLINK INC COM 156700106 1,071 39,041 SH   OTR 2 39,041 0 0
CENTURYLINK INC COM 156700106 295 10,743 SH   DFND 3 10,743 0 0
CENTURYLINK INC COM 156700106 2 65 SH   DFND 4 65 0 0
CERNER CORP COM 156782104 2,252 36,463 SH   DFND 2 33,506 0 2,957
CERNER CORP COM 156782104 2,162 35,020 SH   DFND 2 30,456 125 4,439
CERNER CORP COM 156782104 2,162 35,020 SH   OTR 2 30,456 125 4,439
CERNER CORP COM 156782104 279 4,519 SH   DFND 3 4,519 0 0
CERNER CORP COM 156782104 54 877 SH   DFND 4 877 0 0
CHANNELADVISOR CORP COM 159179100 54 4,200 SH   DFND 2 4,200 0 0
CHANNELADVISOR CORP COM 159179100 8 637 SH   DFND 2 637 0 0
CHANNELADVISOR CORP COM 159179100 8 637 SH   OTR 2 637 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 241 SH   DFND 2 241 0 0
CHARLES RIV LABS INTL INC COM 159864107 182 2,187 SH   DFND 2 407 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 182 2,187 SH   OTR 2 407 0 1,780
CHARLES RIV LABS INTL INC COM 159864107 58 699 SH   DFND 3 699 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 675 SH   DFND 2 675 0 0
CHART INDS INC COM PAR $0.01 16115Q308 26 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 26 800 SH   OTR 2 800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,817 17,841 SH   DFND 2 17,818 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,739 6,441 SH   DFND 2 6,173 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,739 6,441 SH   OTR 2 6,173 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 911 3,376 SH   DFND 3 3,376 0 0
CHARTER FINL CORP MD COM 16122W108 310 24,042 SH   DFND 2 24,042 0 0
CHARTER FINL CORP MD COM 16122W108 12 950 SH   DFND 2 950 0 0
CHARTER FINL CORP MD COM 16122W108 12 950 SH   OTR 2 950 0 0
CHASE CORP COM 16150R104 217 3,142 SH   DFND 3 3,097 0 45
CHASE CORP COM 16150R104 2 33 SH   DFND 3 33 0 0
CHASE CORP COM 16150R104 2 33 SH   OTR 3 33 0 0
CHATHAM LODGING TR COM 16208T102 116 6,000 SH   DFND 2 6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 125 2,496 SH   DFND 2 2,496 0 0
CHEESECAKE FACTORY INC COM 163072101 18 357 SH   DFND 2 357 0 0
CHEESECAKE FACTORY INC COM 163072101 18 357 SH   OTR 2 357 0 0
CHEESECAKE FACTORY INC COM 163072101 9 179 SH   DFND 3 179 0 0
CHEMED CORP NEW COM 16359R103 265 1,875 SH   DFND 2 1,834 0 41
CHEMED CORP NEW COM 16359R103 59 420 SH   DFND 2 420 0 0
CHEMED CORP NEW COM 16359R103 59 420 SH   OTR 2 420 0 0
CHEMOURS CO COM 163851108 1,508 94,257 SH   DFND 2 94,001 0 256
CHEMOURS CO COM 163851108 1,492 93,222 SH   DFND 2 91,652 480 1,090
CHEMOURS CO COM 163851108 1,492 93,222 SH   OTR 2 91,652 480 1,090
CHEMOURS CO COM 163851108 301 18,840 SH   DFND 4 18,840 0 0
CHEMOURS CO COM 163851108 235 14,698 SH   DFND 4 14,698 0 0
CHEMOURS CO COM 163851108 235 14,698 SH   OTR 4 14,698 0 0
CHEMTURA CORP COM NEW 163893209 178 5,430 SH   DFND 2 5,430 0 0
CHEMTURA CORP COM NEW 163893209 241 7,331 SH   DFND 2 0 0 7,331
CHEMTURA CORP COM NEW 163893209 241 7,331 SH   OTR 2 0 0 7,331
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59 2,000 SH   DFND 2 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 386 SH   DFND 2 386 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 386 SH   OTR 2 386 0 0
CHENIERE ENERGY INC COM NEW 16411R208 511 11,725 SH   DFND 2 11,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75 1,724 SH   DFND 2 1,724 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75 1,724 SH   OTR 2 1,724 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 53 2,349 SH   DFND 3 2,349 0 0
CHESAPEAKE ENERGY CORP COM 165167107 138 22,050 SH   DFND 2 22,050 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 8,008 SH   DFND 2 8,008 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 8,008 SH   OTR 2 8,008 0 0
CHESAPEAKE ENERGY CORP COM 165167107 61 9,770 SH   DFND 3 9,770 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 13 300 SH   DFND 2 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 50 2,165 SH   DFND 3 2,165 0 0
CHESAPEAKE UTILS CORP COM 165303108 85 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 641 10,494 SH   DFND 2 7,644 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 641 10,494 SH   OTR 2 7,644 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 41 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 41 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 200,274 1,945,920 SH   DFND 2 1,940,457 0 5,463
CHEVRON CORP NEW COM 166764100 139,626 1,356,642 SH   DFND 2 1,283,934 1,467 71,241
CHEVRON CORP NEW COM 166764100 139,626 1,356,642 SH   OTR 2 1,283,934 1,467 71,241
CHEVRON CORP NEW COM 166764100 18,479 179,551 SH   DFND 3 179,387 0 164
CHEVRON CORP NEW COM 166764100 662 6,432 SH   DFND 3 6,432 0 0
CHEVRON CORP NEW COM 166764100 662 6,432 SH   OTR 3 6,432 0 0
CHEVRON CORP NEW COM 166764100 2,866 27,848 SH   DFND 4 27,848 0 0
CHEVRON CORP NEW COM 166764100 2,056 19,973 SH   DFND 4 19,973 0 0
CHEVRON CORP NEW COM 166764100 2,056 19,973 SH   OTR 4 19,973 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 132 4,711 SH   DFND 2 4,711 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 175 6,252 SH   DFND 2 6,248 0 4
CHICAGO BRIDGE & IRON CO N V COM 167250109 175 6,252 SH   OTR 2 6,248 0 4
CHICOS FAS INC COM 168615102 23 1,917 SH   DFND 2 1,917 0 0
CHICOS FAS INC COM 168615102 22 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 22 1,875 SH   OTR 2 1,875 0 0
CHICOS FAS INC COM 168615102 29 2,433 SH   DFND 3 2,433 0 0
CHILDRENS PL INC COM 168905107 19 236 SH   DFND 2 0 0 236
CHILDRENS PL INC COM 168905107 19 236 SH   OTR 2 0 0 236
CHIMERA INVT CORP COM NEW 16934Q208 55 3,470 SH   DFND 2 3,470 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,600 SH   DFND 2 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,600 SH   OTR 2 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 525 SH   DFND 4 525 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 34 2,078 SH   DFND 2 900 0 1,178
CHINA FD INC COM 169373107 34 2,078 SH   OTR 2 900 0 1,178
CHINA BIOLOGIC PRODS INC COM 16938C106 36 288 SH   DFND 2 288 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 36 288 SH   OTR 2 288 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 693 SH   DFND 2 0 0 693
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH   DFND 2 525 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH   OTR 2 525 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,473 23,948 SH   DFND 2 23,842 0 106
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 13,854 SH   DFND 2 13,131 43 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 13,854 SH   OTR 2 13,131 43 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 157 2,555 SH   DFND 4 2,555 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 118 SH   DFND 4 118 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 118 SH   OTR 4 118 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 60 SH   DFND 2 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1,730 SH   DFND 2 1,300 0 430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1,730 SH   OTR 2 1,300 0 430
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH   DFND 2 57 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 93 7,625 SH   DFND 2 7,625 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 93 7,625 SH   OTR 2 7,625 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 875 SH   DFND 2 875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,019 4,767 SH   DFND 2 4,767 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,375 3,246 SH   DFND 2 3,036 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,375 3,246 SH   OTR 2 3,036 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 452 SH   DFND 3 452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 130 SH   DFND 4 130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   DFND 4 9 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   OTR 4 9 0 0
CHOICE HOTELS INTL INC COM 169905106 49 1,078 SH   DFND 2 1,078 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   OTR 2 100 0 0
CHURCH & DWIGHT INC COM 171340102 23,366 487,611 SH   DFND 2 487,611 0 0
CHURCH & DWIGHT INC COM 171340102 23,869 498,092 SH   DFND 2 485,758 0 12,334
CHURCH & DWIGHT INC COM 171340102 23,869 498,092 SH   OTR 2 485,758 0 12,334
CHURCH & DWIGHT INC COM 171340102 189 3,952 SH   DFND 3 3,952 0 0
CHURCHILL DOWNS INC COM 171484108 2,627 17,952 SH   DFND 2 17,952 0 0
CHURCHILL DOWNS INC COM 171484108 569 3,885 SH   DFND 2 3,185 0 700
CHURCHILL DOWNS INC COM 171484108 569 3,885 SH   OTR 2 3,185 0 700
CHURCHILL DOWNS INC COM 171484108 6,457 44,118 SH   DFND 3 44,118 0 0
CHURCHILL DOWNS INC COM 171484108 43 296 SH   DFND 3 296 0 0
CHURCHILL DOWNS INC COM 171484108 43 296 SH   OTR 3 296 0 0
CHUYS HLDGS INC COM 171604101 106 3,800 SH   DFND 2 0 0 3,800
CHUYS HLDGS INC COM 171604101 106 3,800 SH   OTR 2 0 0 3,800
CHUYS HLDGS INC COM 171604101 8 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 107 4,891 SH   DFND 2 741 0 4,150
CIENA CORP COM NEW 171779309 107 4,891 SH   OTR 2 741 0 4,150
CIENA CORP COM NEW 171779309 37 1,701 SH   DFND 3 1,701 0 0
CIMAREX ENERGY CO COM 171798101 871 6,479 SH   DFND 2 6,479 0 0
CIMAREX ENERGY CO COM 171798101 317 2,361 SH   DFND 2 1,524 0 837
CIMAREX ENERGY CO COM 171798101 317 2,361 SH   OTR 2 1,524 0 837
CIMAREX ENERGY CO COM 171798101 193 1,435 SH   DFND 3 1,435 0 0
CIMAREX ENERGY CO COM 171798101 18 131 SH   DFND 4 131 0 0
CIMAREX ENERGY CO COM 171798101 18 131 SH   OTR 4 131 0 0
CINCINNATI BELL INC NEW COM 171871106 2 500 SH   DFND 2 500 0 0
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DST SYS INC DEL COM 233326107 102 866 SH   DFND 2 866 0 0
DST SYS INC DEL COM 233326107 59 498 SH   DFND 2 498 0 0
DST SYS INC DEL COM 233326107 59 498 SH   OTR 2 498 0 0
DST SYS INC DEL COM 233326107 58 492 SH   DFND 3 492 0 0
DTE ENERGY CO COM 233331107 3,238 34,572 SH   DFND 2 34,572 0 0
DTE ENERGY CO COM 233331107 710 7,582 SH   DFND 2 7,382 0 200
DTE ENERGY CO COM 233331107 710 7,582 SH   OTR 2 7,382 0 200
DTE ENERGY CO COM 233331107 20,057 214,126 SH   DFND 3 212,614 0 1,512
DTE ENERGY CO COM 233331107 2,690 28,719 SH   DFND 3 28,490 0 229
DTE ENERGY CO COM 233331107 2,690 28,719 SH   OTR 3 28,490 0 229
DTE ENERGY CO COM 233331107 20 213 SH   DFND 4 213 0 0
DTE ENERGY CO COM 233331107 57 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 57 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 25 1,200 SH   DFND 2 1,200 0 0
DSW INC CL A 23334L102 61 3,000 SH   DFND 2 3,000 0 0
DSW INC CL A 23334L102 61 3,000 SH   OTR 2 3,000 0 0
DTS INC COM 23335C101 1 16 SH   DFND 2 16 0 0
DAKTRONICS INC COM 234264109 48 5,000 SH   DFND 2 5,000 0 0
DAKTRONICS INC COM 234264109 16 1,700 SH   DFND 2 0 0 1,700
DAKTRONICS INC COM 234264109 16 1,700 SH   OTR 2 0 0 1,700
DANA INCORPORATED COM 235825205 1 41 SH   DFND 2 41 0 0
DANA INCORPORATED COM 235825205 118 7,600 SH   DFND 2 7,000 0 600
DANA INCORPORATED COM 235825205 118 7,600 SH   OTR 2 7,000 0 600
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DANAHER CORP DEL COM 235851102 5,921 75,528 SH   DFND 2 70,877 0 4,651
DANAHER CORP DEL COM 235851102 7,674 97,895 SH   DFND 2 92,826 0 5,069
DANAHER CORP DEL COM 235851102 7,674 97,895 SH   OTR 2 92,826 0 5,069
DANAHER CORP DEL COM 235851102 1,143 14,580 SH   DFND 3 14,580 0 0
DANAHER CORP DEL COM 235851102 171 2,178 SH   DFND 3 2,178 0 0
DANAHER CORP DEL COM 235851102 171 2,178 SH   OTR 3 2,178 0 0
DANAHER CORP DEL COM 235851102 33 419 SH   DFND 4 419 0 0
DANAHER CORP DEL COM 235851102 1 19 SH   DFND 4 19 0 0
DANAHER CORP DEL COM 235851102 1 19 SH   OTR 4 19 0 0
DARDEN RESTAURANTS INC COM 237194105 1,595 26,006 SH   DFND 2 26,006 0 0
DARDEN RESTAURANTS INC COM 237194105 474 7,738 SH   DFND 2 6,481 0 1,257
DARDEN RESTAURANTS INC COM 237194105 474 7,738 SH   OTR 2 6,481 0 1,257
DARDEN RESTAURANTS INC COM 237194105 152 2,477 SH   DFND 3 2,477 0 0
DARDEN RESTAURANTS INC COM 237194105 4 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 22 363 SH   DFND 4 363 0 0
DARDEN RESTAURANTS INC COM 237194105 22 363 SH   OTR 4 363 0 0
DARLING INGREDIENTS INC COM 237266101 1,986 147,022 SH   DFND 2 147,022 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 108 2,750 SH   DFND 2 0 0 2,750
DAVE & BUSTERS ENTMT INC COM 238337109 108 2,750 SH   OTR 2 0 0 2,750
DAVITA INC COM 23918K108 410 6,203 SH   DFND 2 6,203 0 0
DAVITA INC COM 23918K108 327 4,955 SH   DFND 2 3,455 0 1,500
DAVITA INC COM 23918K108 327 4,955 SH   OTR 2 3,455 0 1,500
DAVITA INC COM 23918K108 167 2,521 SH   DFND 3 2,521 0 0
DAVITA INC COM 23918K108 0 5 SH   DFND 4 5 0 0
DAVITA INC COM 23918K108 1 10 SH   DFND 4 10 0 0
DAVITA INC COM 23918K108 1 10 SH   OTR 4 10 0 0
DEAN FOODS CO NEW COM NEW 242370203 18 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 9 562 SH   DFND 2 552 0 10
DEAN FOODS CO NEW COM NEW 242370203 9 562 SH   OTR 2 552 0 10
DEAN FOODS CO NEW COM NEW 242370203 29 1,761 SH   DFND 3 1,761 0 0
DECKERS OUTDOOR CORP COM 243537107 23 382 SH   DFND 2 382 0 0
DECKERS OUTDOOR CORP COM 243537107 8 138 SH   DFND 2 138 0 0
DECKERS OUTDOOR CORP COM 243537107 8 138 SH   OTR 2 138 0 0
DECKERS OUTDOOR CORP COM 243537107 26 436 SH   DFND 3 436 0 0
DEERE & CO COM 244199105 14,952 175,188 SH   DFND 2 175,113 0 75
DEERE & CO COM 244199105 7,322 85,792 SH   DFND 2 74,837 0 10,955
DEERE & CO COM 244199105 7,322 85,792 SH   OTR 2 74,837 0 10,955
DEERE & CO COM 244199105 376 4,405 SH   DFND 3 4,405 0 0
DEERE & CO COM 244199105 209 2,454 SH   DFND 4 2,454 0 0
DEERE & CO COM 244199105 31 366 SH   DFND 4 366 0 0
DEERE & CO COM 244199105 31 366 SH   OTR 4 366 0 0
DEL TACO RESTAURANTS INC COM 245496104 30 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 5 1,250 SH   DFND 2 1,250 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1 142 SH   DFND 2 142 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1 142 SH   OTR 2 142 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,783 79,136 SH   DFND 2 77,821 0 1,315
DELL TECHNOLOGIES INC COM CL V 24703L103 1,363 28,507 SH   DFND 2 25,845 95 2,567
DELL TECHNOLOGIES INC COM CL V 24703L103 1,363 28,507 SH   OTR 2 25,845 95 2,567
DELL TECHNOLOGIES INC COM CL V 24703L103 25 523 SH   DFND 4 523 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10 200 SH   DFND 4 200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10 200 SH   OTR 4 200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,084 230,792 SH   DFND 2 230,655 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 2,982 75,754 SH   DFND 2 58,450 0 17,304
DELTA AIR LINES INC DEL COM NEW 247361702 2,982 75,754 SH   OTR 2 58,450 0 17,304
DELTA AIR LINES INC DEL COM NEW 247361702 454 11,525 SH   DFND 3 11,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 93 2,368 SH   DFND 4 2,368 0 0
DELTA NAT GAS INC COM 247748106 49 2,050 SH   DFND 2 2,050 0 0
DELTA NAT GAS INC COM 247748106 17 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 17 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   DFND 2 35 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   OTR 2 35 0 0
DENBURY RES INC COM NEW 247916208 1 207 SH   DFND 2 207 0 0
DENBURY RES INC COM NEW 247916208 5 1,515 SH   DFND 2 1,515 0 0
DENBURY RES INC COM NEW 247916208 5 1,515 SH   OTR 2 1,515 0 0
DELUXE CORP COM 248019101 54 802 SH   DFND 2 802 0 0
DELUXE CORP COM 248019101 40 600 SH   DFND 2 600 0 0
DELUXE CORP COM 248019101 40 600 SH   OTR 2 600 0 0
DELUXE CORP COM 248019101 1,775 26,561 SH   DFND 3 26,561 0 0
DELUXE CORP COM 248019101 10 150 SH   DFND 3 150 0 0
DELUXE CORP COM 248019101 10 150 SH   OTR 3 150 0 0
DENNYS CORP COM 24869P104 31 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 31 2,935 SH   OTR 2 2,935 0 0
DENTSPLY SIRONA INC COM 24906P109 1,047 17,610 SH   DFND 2 17,610 0 0
DENTSPLY SIRONA INC COM 24906P109 283 4,756 SH   DFND 2 4,756 0 0
DENTSPLY SIRONA INC COM 24906P109 283 4,756 SH   OTR 2 4,756 0 0
DENTSPLY SIRONA INC COM 24906P109 211 3,547 SH   DFND 3 3,547 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   DFND 4 10 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 4 10 0 0
DESCARTES SYS GROUP INC COM 249906108 108 5,000 SH   DFND 2 5,000 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3,538 SH   DFND 2 3,538 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3,538 SH   OTR 2 3,538 0 0
DEUTSCHE MUN INCOME COM 25160C106 46 3,300 SH   DFND 2 3,300 0 0
DEUTSCHE MUN INCOME COM 25160C106 46 3,300 SH   OTR 2 3,300 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,714 197,553 SH   DFND 2 189,213 0 8,340
DEVON ENERGY CORP NEW COM 25179M103 888 20,124 SH   DFND 2 18,948 0 1,176
DEVON ENERGY CORP NEW COM 25179M103 888 20,124 SH   OTR 2 18,948 0 1,176
DEVON ENERGY CORP NEW COM 25179M103 48,067 1,089,704 SH   DFND 3 1,086,014 0 3,690
DEVON ENERGY CORP NEW COM 25179M103 5,593 126,807 SH   DFND 3 125,573 147 1,087
DEVON ENERGY CORP NEW COM 25179M103 5,593 126,807 SH   OTR 3 125,573 147 1,087
DEVON ENERGY CORP NEW COM 25179M103 203 4,600 SH   DFND 4 4,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 81 SH   DFND 4 81 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 81 SH   OTR 4 81 0 0
DEVRY ED GROUP INC COM 251893103 4 161 SH   DFND 2 161 0 0
DEVRY ED GROUP INC COM 251893103 126 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 126 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 1,642 71,206 SH   DFND 3 71,206 0 0
DEVRY ED GROUP INC COM 251893103 12 505 SH   DFND 3 505 0 0
DEVRY ED GROUP INC COM 251893103 12 505 SH   OTR 3 505 0 0
DEXCOM INC COM 252131107 483 5,511 SH   DFND 2 5,511 0 0
DEXCOM INC COM 252131107 228 2,599 SH   DFND 2 2,599 0 0
DEXCOM INC COM 252131107 228 2,599 SH   OTR 2 2,599 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,064 43,640 SH   DFND 2 43,539 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 3,416 29,439 SH   DFND 2 25,052 100 4,287
DIAGEO P L C SPON ADR NEW 25243Q205 3,416 29,439 SH   OTR 2 25,052 100 4,287
DIAGEO P L C SPON ADR NEW 25243Q205 18 156 SH   DFND 4 156 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 623 5,370 SH   DFND 4 5,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 623 5,370 SH   OTR 4 5,370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 657 SH   DFND 2 657 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 15 SH   DFND 2 15 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 15 SH   OTR 2 15 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18,891 102,232 SH   DFND 3 102,218 0 14
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 720 SH   DFND 3 720 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 133 720 SH   OTR 3 720 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1,756 SH   DFND 2 1,756 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 956 SH   DFND 2 956 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 956 SH   OTR 2 956 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 269 SH   DFND 3 269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98 1,018 SH   DFND 2 1,018 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 215 SH   DFND 2 215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 215 SH   OTR 2 215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,219 SH   DFND 2 855 0 364
DIAMONDROCK HOSPITALITY CO COM 252784301 127 14,006 SH   DFND 2 0 0 14,006
DIAMONDROCK HOSPITALITY CO COM 252784301 127 14,006 SH   OTR 2 0 0 14,006
DIAMONDROCK HOSPITALITY CO COM 252784301 440 48,404 SH   DFND 3 47,706 0 698
DIAMONDROCK HOSPITALITY CO COM 252784301 5 528 SH   DFND 3 528 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 528 SH   OTR 3 528 0 0
DICKS SPORTING GOODS INC COM 253393102 5,073 89,448 SH   DFND 2 88,678 0 770
DICKS SPORTING GOODS INC COM 253393102 575 10,142 SH   DFND 2 8,642 0 1,500
DICKS SPORTING GOODS INC COM 253393102 575 10,142 SH   OTR 2 8,642 0 1,500
DICKS SPORTING GOODS INC COM 253393102 33,686 593,899 SH   DFND 3 591,269 0 2,630
DICKS SPORTING GOODS INC COM 253393102 4,755 83,832 SH   DFND 3 83,001 99 732
DICKS SPORTING GOODS INC COM 253393102 4,755 83,832 SH   OTR 3 83,001 99 732
DICKS SPORTING GOODS INC COM 253393102 58 1,023 SH   DFND 4 1,023 0 0
DIEBOLD INC COM 253651103 406 16,375 SH   DFND 2 16,375 0 0
DIEBOLD INC COM 253651103 129 5,209 SH   DFND 2 5,201 0 8
DIEBOLD INC COM 253651103 129 5,209 SH   OTR 2 5,201 0 8
DIEBOLD INC COM 253651103 23 912 SH   DFND 3 912 0 0
DIGI INTL INC COM 253798102 78 6,805 SH   DFND 2 6,805 0 0
DIGI INTL INC COM 253798102 12 1,040 SH   DFND 2 1,040 0 0
DIGI INTL INC COM 253798102 12 1,040 SH   OTR 2 1,040 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   DFND 2 200 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   OTR 2 200 0 0
DIGITAL RLTY TR INC COM 253868103 567 5,836 SH   DFND 2 5,836 0 0
DIGITAL RLTY TR INC COM 253868103 333 3,433 SH   DFND 2 3,323 0 110
DIGITAL RLTY TR INC COM 253868103 333 3,433 SH   OTR 2 3,323 0 110
DIGITAL RLTY TR INC COM 253868103 217 2,236 SH   DFND 3 2,236 0 0
DIGITALGLOBE INC COM NEW 25389M877 22 800 SH   DFND 2 0 800 0
DIGITALGLOBE INC COM NEW 25389M877 22 800 SH   OTR 2 0 800 0
DIME CMNTY BANCSHARES COM 253922108 276 16,484 SH   DFND 2 16,484 0 0
DIME CMNTY BANCSHARES COM 253922108 87 5,200 SH   DFND 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 87 5,200 SH   OTR 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 197 11,727 SH   DFND 3 11,558 0 169
DIME CMNTY BANCSHARES COM 253922108 2 127 SH   DFND 3 127 0 0
DIME CMNTY BANCSHARES COM 253922108 2 127 SH   OTR 3 127 0 0
DILLARDS INC CL A 254067101 31 486 SH   DFND 2 486 0 0
DILLARDS INC CL A 254067101 31 486 SH   OTR 2 486 0 0
DIODES INC COM 254543101 13 596 SH   DFND 2 596 0 0
DIPLOMAT PHARMACY INC COM 25456K101 122 4,359 SH   DFND 2 4,359 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 517 SH   DFND 2 517 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 517 SH   OTR 2 517 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 209 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 209 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 199,856 2,152,232 SH   DFND 2 2,134,698 0 17,534
DISNEY WALT CO COM DISNEY 254687106 85,086 916,280 SH   DFND 2 870,511 100 45,669
DISNEY WALT CO COM DISNEY 254687106 85,086 916,280 SH   OTR 2 870,511 100 45,669
DISNEY WALT CO COM DISNEY 254687106 66,866 720,069 SH   DFND 3 716,997 0 3,072
DISNEY WALT CO COM DISNEY 254687106 9,129 98,305 SH   DFND 3 97,335 114 856
DISNEY WALT CO COM DISNEY 254687106 9,129 98,305 SH   OTR 3 97,335 114 856
DISNEY WALT CO COM DISNEY 254687106 2,815 30,317 SH   DFND 4 30,317 0 0
DISNEY WALT CO COM DISNEY 254687106 1,439 15,495 SH   DFND 4 15,285 0 210
DISNEY WALT CO COM DISNEY 254687106 1,439 15,495 SH   OTR 4 15,285 0 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 407 15,135 SH   DFND 2 14,893 0 242
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 374 13,888 SH   DFND 2 13,888 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 374 13,888 SH   OTR 2 13,888 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,291 SH   DFND 3 2,291 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH   DFND 4 27 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 381 14,490 SH   DFND 2 14,490 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 251 9,544 SH   DFND 2 9,244 300 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 251 9,544 SH   OTR 2 9,244 300 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 3,471 SH   DFND 3 3,471 0 0
DISH NETWORK CORP CL A 25470M109 7,790 142,211 SH   DFND 2 142,211 0 0
DISH NETWORK CORP CL A 25470M109 3,000 54,770 SH   DFND 2 54,303 0 467
DISH NETWORK CORP CL A 25470M109 3,000 54,770 SH   OTR 2 54,303 0 467
DISH NETWORK CORP CL A 25470M109 295 5,393 SH   DFND 3 5,393 0 0
DISH NETWORK CORP CL A 25470M109 115 2,091 SH   DFND 3 2,091 0 0
DISH NETWORK CORP CL A 25470M109 115 2,091 SH   OTR 3 2,091 0 0
DISH NETWORK CORP CL A 25470M109 229 4,175 SH   DFND 4 4,175 0 0
DISH NETWORK CORP CL A 25470M109 3 57 SH   DFND 4 57 0 0
DISH NETWORK CORP CL A 25470M109 3 57 SH   OTR 4 57 0 0
DISCOVER FINL SVCS COM 254709108 19,637 347,249 SH   DFND 2 344,425 0 2,824
DISCOVER FINL SVCS COM 254709108 9,324 164,879 SH   DFND 2 150,240 0 14,639
DISCOVER FINL SVCS COM 254709108 9,324 164,879 SH   OTR 2 150,240 0 14,639
DISCOVER FINL SVCS COM 254709108 20,362 360,065 SH   DFND 3 359,105 0 960
DISCOVER FINL SVCS COM 254709108 1,153 20,396 SH   DFND 3 20,396 0 0
DISCOVER FINL SVCS COM 254709108 1,153 20,396 SH   OTR 3 20,396 0 0
DISCOVER FINL SVCS COM 254709108 162 2,864 SH   DFND 4 2,864 0 0
DISCOVER FINL SVCS COM 254709108 21 368 SH   DFND 4 368 0 0
DISCOVER FINL SVCS COM 254709108 21 368 SH   OTR 4 368 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 19 212 SH   DFND 2 212 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 19 212 SH   OTR 2 212 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 134 5,000 SH   DFND 2 5,000 0 0
DR REDDYS LABS LTD ADR 256135203 69 1,483 SH   DFND 2 1,376 0 107
DR REDDYS LABS LTD ADR 256135203 15 322 SH   DFND 4 322 0 0
DR REDDYS LABS LTD ADR 256135203 15 322 SH   OTR 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 161 2,965 SH   DFND 2 2,965 0 0
DOLBY LABORATORIES INC COM 25659T107 129 2,383 SH   DFND 2 2,383 0 0
DOLBY LABORATORIES INC COM 25659T107 129 2,383 SH   OTR 2 2,383 0 0
DOLLAR GEN CORP NEW COM 256677105 4,456 63,666 SH   DFND 2 62,074 0 1,592
DOLLAR GEN CORP NEW COM 256677105 1,214 17,346 SH   DFND 2 15,551 0 1,795
DOLLAR GEN CORP NEW COM 256677105 1,214 17,346 SH   OTR 2 15,551 0 1,795
DOLLAR GEN CORP NEW COM 256677105 276 3,950 SH   DFND 3 3,950 0 0
DOLLAR GEN CORP NEW COM 256677105 357 5,106 SH   DFND 4 5,106 0 0
DOLLAR GEN CORP NEW COM 256677105 8 112 SH   DFND 4 112 0 0
DOLLAR GEN CORP NEW COM 256677105 8 112 SH   OTR 4 112 0 0
DOLLAR TREE INC COM 256746108 22,661 287,103 SH   DFND 2 280,250 0 6,853
DOLLAR TREE INC COM 256746108 7,384 93,547 SH   DFND 2 86,992 280 6,275
DOLLAR TREE INC COM 256746108 7,384 93,547 SH   OTR 2 86,992 280 6,275
DOLLAR TREE INC COM 256746108 1,057 13,387 SH   DFND 3 13,387 0 0
DOLLAR TREE INC COM 256746108 188 2,376 SH   DFND 3 2,376 0 0
DOLLAR TREE INC COM 256746108 188 2,376 SH   OTR 3 2,376 0 0
DOLLAR TREE INC COM 256746108 208 2,630 SH   DFND 4 2,630 0 0
DOLLAR TREE INC COM 256746108 112 1,415 SH   DFND 4 1,415 0 0
DOLLAR TREE INC COM 256746108 112 1,415 SH   OTR 4 1,415 0 0
DOMINION DIAMOND CORP COM 257287102 11 1,175 SH   DFND 2 1,175 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   OTR 2 380 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 24 1,000 SH   DFND 2 1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 69,279 932,801 SH   DFND 2 931,594 0 1,207
DOMINION RES INC VA NEW COM 25746U109 43,872 590,714 SH   DFND 2 562,506 940 27,268
DOMINION RES INC VA NEW COM 25746U109 43,872 590,714 SH   OTR 2 562,506 940 27,268
DOMINION RES INC VA NEW COM 25746U109 710 9,566 SH   DFND 3 9,566 0 0
DOMINION RES INC VA NEW COM 25746U109 509 6,850 SH   DFND 4 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 622 8,379 SH   DFND 4 8,379 0 0
DOMINION RES INC VA NEW COM 25746U109 622 8,379 SH   OTR 4 8,379 0 0
DOMINOS PIZZA INC COM 25754A201 358 2,356 SH   DFND 2 2,356 0 0
DOMINOS PIZZA INC COM 25754A201 400 2,631 SH   DFND 2 2,631 0 0
DOMINOS PIZZA INC COM 25754A201 400 2,631 SH   OTR 2 2,631 0 0
DOMINOS PIZZA INC COM 25754A201 138 910 SH   DFND 3 910 0 0
DOMTAR CORP COM NEW 257559203 33 898 SH   DFND 2 898 0 0
DOMTAR CORP COM NEW 257559203 168 4,514 SH   DFND 2 1,214 0 3,300
DOMTAR CORP COM NEW 257559203 168 4,514 SH   OTR 2 1,214 0 3,300
DOMTAR CORP COM NEW 257559203 38 1,012 SH   DFND 3 1,012 0 0
DONALDSON INC COM 257651109 504 13,489 SH   DFND 2 13,489 0 0
DONALDSON INC COM 257651109 2,178 58,356 SH   DFND 2 58,356 0 0
DONALDSON INC COM 257651109 2,178 58,356 SH   OTR 2 58,356 0 0
DONALDSON INC COM 257651109 65 1,728 SH   DFND 3 1,728 0 0
DONEGAL GROUP INC CL A 257701201 71 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 10 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 217 13,783 SH   DFND 2 13,783 0 0
DONNELLEY R R & SONS CO COM 257867101 414 26,338 SH   DFND 2 26,122 0 216
DONNELLEY R R & SONS CO COM 257867101 414 26,338 SH   OTR 2 26,122 0 216
DONNELLEY R R & SONS CO COM 257867101 49 3,121 SH   DFND 3 3,121 0 0
DONNELLEY R R & SONS CO COM 257867101 31 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 31 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 92 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODUCTS INC COM 258278100 256 4,014 SH   DFND 2 4,014 0 0
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EXPEDIA INC DEL COM NEW 30212P303 1,033 8,850 SH   DFND 2 8,850 0 0
EXPEDIA INC DEL COM NEW 30212P303 427 3,656 SH   DFND 2 3,656 0 0
EXPEDIA INC DEL COM NEW 30212P303 427 3,656 SH   OTR 2 3,656 0 0
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EXPEDIA INC DEL COM NEW 30212P303 4 35 SH   DFND 4 35 0 0
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EXPONENT INC COM 30214U102 165 3,227 SH   DFND 3 3,227 0 0
EXPONENT INC COM 30214U102 165 3,227 SH   OTR 3 3,227 0 0
EXPRESS INC COM 30219E103 45 3,800 SH   DFND 2 0 0 3,800
EXPRESS INC COM 30219E103 45 3,800 SH   OTR 2 0 0 3,800
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EXPRESS SCRIPTS HLDG CO COM 30219G108 17,927 254,173 SH   OTR 2 247,835 693 5,645
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EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1,446 SH   DFND 3 1,446 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1,446 SH   OTR 3 1,446 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1,820 SH   DFND 4 1,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1,820 SH   OTR 4 1,820 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 3,302 41,582 SH   DFND 2 36,082 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 3,302 41,582 SH   OTR 2 36,082 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 13,309 167,602 SH   DFND 3 165,661 0 1,941
EXTRA SPACE STORAGE INC COM 30225T102 2,750 34,632 SH   DFND 3 34,320 0 312
EXTRA SPACE STORAGE INC COM 30225T102 2,750 34,632 SH   OTR 3 34,320 0 312
EXTRA SPACE STORAGE INC COM 30225T102 698 8,793 SH   DFND 4 8,793 0 0
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EXXON MOBIL CORP COM 30231G102 481,930 5,521,654 SH   DFND 2 5,295,084 16,437 210,133
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EXXON MOBIL CORP COM 30231G102 107,754 1,234,574 SH   DFND 3 1,227,915 0 6,659
EXXON MOBIL CORP COM 30231G102 13,934 159,649 SH   DFND 3 158,182 95 1,372
EXXON MOBIL CORP COM 30231G102 13,934 159,649 SH   OTR 3 158,182 95 1,372
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EXXON MOBIL CORP COM 30231G102 25,724 294,727 SH   DFND 4 294,427 0 300
EXXON MOBIL CORP COM 30231G102 25,724 294,727 SH   OTR 4 294,427 0 300
FBL FINL GROUP INC CL A 30239F106 172 2,682 SH   DFND 2 2,682 0 0
FBL FINL GROUP INC CL A 30239F106 2,498 39,051 SH   DFND 3 39,051 0 0
FBL FINL GROUP INC CL A 30239F106 18 287 SH   DFND 3 287 0 0
FBL FINL GROUP INC CL A 30239F106 18 287 SH   OTR 3 287 0 0
FLIR SYS INC COM 302445101 103 3,294 SH   DFND 2 3,294 0 0
FLIR SYS INC COM 302445101 5 172 SH   DFND 2 172 0 0
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FMC TECHNOLOGIES INC COM 30249U101 292 9,851 SH   DFND 2 9,851 0 0
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F M C CORP COM NEW 302491303 1,501 31,050 SH   DFND 2 31,050 0 0
F M C CORP COM NEW 302491303 557 11,517 SH   DFND 2 11,207 160 150
F M C CORP COM NEW 302491303 557 11,517 SH   OTR 2 11,207 160 150
F M C CORP COM NEW 302491303 95 1,960 SH   DFND 3 1,960 0 0
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FCB FINL HLDGS INC CL A 30255G103 93 2,410 SH   DFND 2 0 0 2,410
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FS INVT CORP COM 302635107 18 1,900 SH   DFND 2 1,900 0 0
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FTI CONSULTING INC COM 302941109 36 800 SH   OTR 2 0 0 800
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FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 704 83,000 SH   DFND 2 83,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3,000 SH   DFND 2 3,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3,000 SH   OTR 2 3,000 0 0
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FASTENAL CO COM 311900104 4,170 99,814 SH   DFND 2 74,308 700 24,806
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FAUQUIER BANKSHARES INC VA COM 312059108 45 3,077 SH   DFND 2 3,077 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 29 2,000 SH   DFND 2 2,000 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,862 12,097 SH   DFND 2 11,597 0 500
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FEDERATED NATL HLDG CO COM 31422T101 5 250 SH   OTR 2 250 0 0
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FIRST TR US IPO INDEX FD SHS 336920103 17 306 SH   OTR 2 306 0 0
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FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,769 110,300 SH   OTR 2 110,300 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 27 2,330 SH   DFND 2 2,330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH   DFND 2 13 0 0
FONAR CORP COM NEW 344437405 6 300 SH   DFND 2 300 0 0
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GAP INC DEL COM 364760108 113 5,096 SH   DFND 2 5,096 0 0
GAP INC DEL COM 364760108 101 4,540 SH   DFND 2 2,290 0 2,250
GAP INC DEL COM 364760108 101 4,540 SH   OTR 2 2,290 0 2,250
GAP INC DEL COM 364760108 121 5,428 SH   DFND 3 5,428 0 0
GAP INC DEL COM 364760108 1 48 SH   DFND 4 48 0 0
GARTNER INC COM 366651107 135 1,527 SH   DFND 2 1,527 0 0
GARTNER INC COM 366651107 458 5,177 SH   DFND 2 5,177 0 0
GARTNER INC COM 366651107 458 5,177 SH   OTR 2 5,177 0 0
GARTNER INC COM 366651107 115 1,301 SH   DFND 3 1,301 0 0
GENERAC HLDGS INC COM 368736104 350 9,651 SH   DFND 2 9,651 0 0
GENERAC HLDGS INC COM 368736104 11 300 SH   DFND 2 300 0 0
GENERAC HLDGS INC COM 368736104 11 300 SH   OTR 2 300 0 0
GENERAL AMERN INVS INC COM 368802104 289 8,837 SH   DFND 2 0 0 8,837
GENERAL AMERN INVS INC COM 368802104 552 16,898 SH   DFND 2 0 0 16,898
GENERAL AMERN INVS INC COM 368802104 552 16,898 SH   OTR 2 0 0 16,898
GENERAL CABLE CORP DEL NEW COM 369300108 4,610 307,731 SH   DFND 2 307,731 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 185 SH   DFND 2 185 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 185 SH   OTR 2 185 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 287 19,171 SH   DFND 3 18,893 0 278
GENERAL CABLE CORP DEL NEW COM 369300108 3 211 SH   DFND 3 211 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 211 SH   OTR 3 211 0 0
GENERAL DYNAMICS CORP COM 369550108 63,160 407,061 SH   DFND 2 402,241 0 4,820
GENERAL DYNAMICS CORP COM 369550108 12,453 80,262 SH   DFND 2 70,330 0 9,932
GENERAL DYNAMICS CORP COM 369550108 12,453 80,262 SH   OTR 2 70,330 0 9,932
GENERAL DYNAMICS CORP COM 369550108 77,183 497,441 SH   DFND 3 494,913 0 2,528
GENERAL DYNAMICS CORP COM 369550108 10,829 69,795 SH   DFND 3 69,127 59 609
GENERAL DYNAMICS CORP COM 369550108 10,829 69,795 SH   OTR 3 69,127 59 609
GENERAL DYNAMICS CORP COM 369550108 1,025 6,604 SH   DFND 4 6,604 0 0
GENERAL DYNAMICS CORP COM 369550108 189 1,216 SH   DFND 4 1,216 0 0
GENERAL DYNAMICS CORP COM 369550108 189 1,216 SH   OTR 4 1,216 0 0
GENERAL ELECTRIC CO COM 369604103 402,729 13,596,529 SH   DFND 2 13,505,514 0 91,015
GENERAL ELECTRIC CO COM 369604103 277,860 9,380,807 SH   DFND 2 8,993,874 8,269 378,664
GENERAL ELECTRIC CO COM 369604103 277,860 9,380,807 SH   OTR 2 8,993,874 8,269 378,664
GENERAL ELECTRIC CO COM 369604103 59,449 2,007,053 SH   DFND 3 1,996,121 0 10,932
GENERAL ELECTRIC CO COM 369604103 8,172 275,910 SH   DFND 3 273,164 198 2,548
GENERAL ELECTRIC CO COM 369604103 8,172 275,910 SH   OTR 3 273,164 198 2,548
GENERAL ELECTRIC CO COM 369604103 4,829 163,047 SH   DFND 4 163,047 0 0
GENERAL ELECTRIC CO COM 369604103 5,168 174,466 SH   DFND 4 173,476 0 990
GENERAL ELECTRIC CO COM 369604103 5,168 174,466 SH   OTR 4 173,476 0 990
GENERAL GROWTH PPTYS INC NEW COM 370023103 456 16,518 SH   DFND 2 16,518 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 138 4,999 SH   DFND 2 4,999 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 138 4,999 SH   OTR 2 4,999 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 241 8,731 SH   DFND 3 8,731 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 62 SH   DFND 4 62 0 0
GENERAL MLS INC COM 370334104 63,576 995,235 SH   DFND 2 994,215 0 1,020
GENERAL MLS INC COM 370334104 38,746 606,546 SH   DFND 2 585,573 400 20,573
GENERAL MLS INC COM 370334104 38,746 606,546 SH   OTR 2 585,573 400 20,573
GENERAL MLS INC COM 370334104 11,434 178,989 SH   DFND 3 176,964 0 2,025
GENERAL MLS INC COM 370334104 2,267 35,486 SH   DFND 3 35,164 0 322
GENERAL MLS INC COM 370334104 2,267 35,486 SH   OTR 3 35,164 0 322
GENERAL MLS INC COM 370334104 592 9,268 SH   DFND 4 9,268 0 0
GENERAL MLS INC COM 370334104 497 7,779 SH   DFND 4 7,779 0 0
GENERAL MLS INC COM 370334104 497 7,779 SH   OTR 4 7,779 0 0
GENERAL MTRS CO COM 37045V100 13,299 418,602 SH   DFND 2 369,400 0 49,202
GENERAL MTRS CO COM 37045V100 1,390 43,743 SH   DFND 2 43,243 500 0
GENERAL MTRS CO COM 37045V100 1,390 43,743 SH   OTR 2 43,243 500 0
GENERAL MTRS CO COM 37045V100 749 23,571 SH   DFND 3 23,571 0 0
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 4 50 0 0
GENERAL MTRS CO COM 37045V100 2 68 SH   DFND 4 68 0 0
GENERAL MTRS CO COM 37045V100 2 68 SH   OTR 4 68 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 32 2,298 SH   DFND 2 2,298 0 0
GENESCO INC COM 371532102 1 25 SH   DFND 2 25 0 0
GENESEE & WYO INC CL A 371559105 90 1,310 SH   DFND 2 1,310 0 0
GENESEE & WYO INC CL A 371559105 427 6,200 SH   DFND 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 427 6,200 SH   OTR 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 17,843 258,788 SH   DFND 3 258,752 0 36
GENESEE & WYO INC CL A 371559105 123 1,790 SH   DFND 3 1,790 0 0
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GENTEX CORP COM 371901109 454 25,830 SH   DFND 2 25,582 0 248
GENTEX CORP COM 371901109 425 24,220 SH   DFND 2 11,920 0 12,300
GENTEX CORP COM 371901109 425 24,220 SH   OTR 2 11,920 0 12,300
GENTEX CORP COM 371901109 71 4,017 SH   DFND 3 4,017 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,939 51,065 SH   DFND 2 51,065 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 866 22,799 SH   DFND 2 20,799 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 866 22,799 SH   OTR 2 20,799 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 77 2,019 SH   DFND 4 2,019 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 300 SH   DFND 2 300 0 0
GENOMIC HEALTH INC COM 37244C101 78 2,696 SH   DFND 2 2,696 0 0
GENUINE PARTS CO COM 372460105 5,189 51,662 SH   DFND 2 51,598 0 64
GENUINE PARTS CO COM 372460105 3,461 34,453 SH   DFND 2 30,353 0 4,100
GENUINE PARTS CO COM 372460105 3,461 34,453 SH   OTR 2 30,353 0 4,100
GENUINE PARTS CO COM 372460105 228 2,265 SH   DFND 3 2,265 0 0
GENUINE PARTS CO COM 372460105 432 4,304 SH   DFND 4 4,304 0 0
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GENWORTH FINL INC COM CL A 37247D106 46 9,315 SH   DFND 2 9,315 0 0
GENWORTH FINL INC COM CL A 37247D106 46 9,315 SH   OTR 2 9,315 0 0
GENWORTH FINL INC COM CL A 37247D106 211 42,445 SH   DFND 3 41,905 0 540
GENWORTH FINL INC COM CL A 37247D106 2 407 SH   DFND 3 407 0 0
GENWORTH FINL INC COM CL A 37247D106 2 407 SH   OTR 3 407 0 0
GENTHERM INC COM 37253A103 40 1,265 SH   DFND 2 1,265 0 0
GENTHERM INC COM 37253A103 822 26,148 SH   DFND 3 26,148 0 0
GENTHERM INC COM 37253A103 5 151 SH   DFND 3 151 0 0
GENTHERM INC COM 37253A103 5 151 SH   OTR 3 151 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 16 SH   DFND 2 16 0 0
GERDAU S A SPON ADR REP P 373737105 4 1,500 SH   DFND 2 1,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 225 SH   DFND 2 225 0 0
GERON CORP COM 374163103 5 2,000 SH   DFND 2 2,000 0 0
GETTY RLTY CORP NEW COM 374297109 17 715 SH   DFND 2 715 0 0
GETTY RLTY CORP NEW COM 374297109 17 715 SH   OTR 2 715 0 0
GEVO INC COM NEW 374396208 2 3,505 SH   DFND 2 3,505 0 0
GIBRALTAR INDS INC COM 374689107 48 1,300 SH   DFND 2 300 0 1,000
GIBRALTAR INDS INC COM 374689107 48 1,300 SH   OTR 2 300 0 1,000
GIGAMON INC COM 37518B102 8 150 SH   DFND 2 150 0 0
GIGAMON INC COM 37518B102 8 150 SH   OTR 2 150 0 0
GILEAD SCIENCES INC COM 375558103 37,285 471,250 SH   DFND 2 461,952 0 9,298
GILEAD SCIENCES INC COM 375558103 14,717 186,009 SH   DFND 2 171,023 0 14,986
GILEAD SCIENCES INC COM 375558103 14,717 186,009 SH   OTR 2 171,023 0 14,986
GILEAD SCIENCES INC COM 375558103 1,942 24,546 SH   DFND 3 24,546 0 0
GILEAD SCIENCES INC COM 375558103 138 1,745 SH   DFND 3 1,745 0 0
GILEAD SCIENCES INC COM 375558103 138 1,745 SH   OTR 3 1,745 0 0
GILEAD SCIENCES INC COM 375558103 277 3,506 SH   DFND 4 3,506 0 0
GILEAD SCIENCES INC COM 375558103 415 5,241 SH   DFND 4 4,711 0 530
GILEAD SCIENCES INC COM 375558103 415 5,241 SH   OTR 4 4,711 0 530
GILDAN ACTIVEWEAR INC COM 375916103 17 595 SH   DFND 2 595 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 842 SH   DFND 2 842 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 842 SH   OTR 2 842 0 0
GILDAN ACTIVEWEAR INC COM 375916103 209 7,479 SH   DFND 3 7,479 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65 2,274 SH   DFND 2 2,274 0 0
GLADSTONE CAPITAL CORP COM 376535100 35 4,317 SH   DFND 2 4,317 0 0
GLADSTONE CAPITAL CORP COM 376535100 35 4,317 SH   OTR 2 4,317 0 0
GLADSTONE COML CORP COM 376536108 56 3,013 SH   DFND 2 3,013 0 0
GLADSTONE INVT CORP COM 376546107 19 2,133 SH   DFND 2 2,133 0 0
GLATFELTER COM 377316104 9,140 421,588 SH   DFND 2 421,588 0 0
GLATFELTER COM 377316104 6,975 321,732 SH   DFND 2 319,032 0 2,700
GLATFELTER COM 377316104 6,975 321,732 SH   OTR 2 319,032 0 2,700
GLAUKOS CORP COM 377322102 3 69 SH   DFND 2 69 0 0
GLAUKOS CORP COM 377322102 2,132 56,504 SH   DFND 3 56,504 0 0
GLAUKOS CORP COM 377322102 15 409 SH   DFND 3 409 0 0
GLAUKOS CORP COM 377322102 15 409 SH   OTR 3 409 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,287 400,814 SH   DFND 2 399,808 0 1,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,597 361,624 SH   DFND 2 336,781 201 24,642
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,597 361,624 SH   OTR 2 336,781 201 24,642
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 314 7,290 SH   DFND 4 7,290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   DFND 4 372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   OTR 4 372 0 0
GLEN BURNIE BANCORP COM 377407101 18 1,728 SH   DFND 2 1,728 0 0
GLOBALSTAR INC COM 378973408 61 50,000 SH   DFND 2 50,000 0 0
GLOBALSTAR INC COM 378973408 61 50,000 SH   OTR 2 50,000 0 0
GLOBAL PMTS INC COM 37940X102 379 4,932 SH   DFND 2 4,932 0 0
GLOBAL PMTS INC COM 37940X102 230 2,993 SH   DFND 2 1,793 0 1,200
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GLOBAL PMTS INC COM 37940X102 166 2,158 SH   DFND 3 2,158 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   DFND 4 54 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   OTR 4 54 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 41 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 41 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   DFND 2 1,050 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   OTR 2 1,050 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 190 SH   DFND 2 190 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,655 57,298 SH   DFND 3 57,231 0 67
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 355 SH   DFND 3 355 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 355 SH   OTR 3 355 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 174 3,909 SH   DFND 2 3,909 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 3 220 SH   DFND 2 220 0 0
GLOBUS MED INC CL A 379577208 47 2,096 SH   DFND 2 2,096 0 0
GLOBUS MED INC CL A 379577208 1,174 51,999 SH   DFND 3 51,999 0 0
GLOBUS MED INC CL A 379577208 7 300 SH   DFND 3 300 0 0
GLOBUS MED INC CL A 379577208 7 300 SH   OTR 3 300 0 0
GLU MOBILE INC COM 379890106 1 500 SH   DFND 2 500 0 0
GOGO INC COM 38046C109 11 1,000 SH   DFND 2 1,000 0 0
GOGO INC COM 38046C109 39 3,500 SH   DFND 2 3,500 0 0
GOGO INC COM 38046C109 39 3,500 SH   OTR 2 3,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   OTR 2 1,000 0 0
GOLDCORP INC NEW COM 380956409 111 6,702 SH   DFND 2 6,702 0 0
GOLDCORP INC NEW COM 380956409 130 7,875 SH   DFND 2 5,600 0 2,275
GOLDCORP INC NEW COM 380956409 130 7,875 SH   OTR 2 5,600 0 2,275
GOLDEN ENTERPRISES INC COM 381010107 6 500 SH   DFND 2 500 0 0
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GOLDEN ENTMT INC COM 381013101 2 144 SH   DFND 2 144 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 22,002 136,431 SH   DFND 2 136,389 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 10,511 65,179 SH   DFND 2 63,918 0 1,261
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GOLDMAN SACHS GROUP INC COM 38141G104 934 5,791 SH   DFND 3 5,791 0 0
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GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 2,200 SH   DFND 2 2,200 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,351 41,816 SH   DFND 2 41,816 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90 2,801 SH   DFND 2 2,801 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 153 4,736 SH   DFND 3 4,736 0 0
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GOPRO INC CL A 38268T103 17 1,000 SH   DFND 2 1,000 0 0
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GORMAN RUPP CO COM 383082104 225 8,795 SH   DFND 2 8,795 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 14 610 SH   DFND 2 610 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 637 28,173 SH   DFND 2 28,173 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 637 28,173 SH   OTR 2 28,173 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 200 SH   DFND 2 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 276 3,738 SH   DFND 2 3,080 658 0
GRACE W R & CO DEL NEW COM 38388F108 276 3,738 SH   OTR 2 3,080 658 0
GRACO INC COM 384109104 522 7,056 SH   DFND 2 7,056 0 0
GRACO INC COM 384109104 3,425 46,282 SH   DFND 2 46,282 0 0
GRACO INC COM 384109104 3,425 46,282 SH   OTR 2 46,282 0 0
GRACO INC COM 384109104 142 1,915 SH   DFND 3 1,915 0 0
GRAHAM HLDGS CO COM 384637104 70 146 SH   DFND 2 146 0 0
GRAHAM HLDGS CO COM 384637104 217 450 SH   DFND 2 450 0 0
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GRAHAM HLDGS CO COM 384637104 31 64 SH   DFND 3 64 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 9,418 41,888 SH   DFND 2 38,986 0 2,902
GRAINGER W W INC COM 384802104 5,170 22,992 SH   DFND 2 20,047 0 2,945
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GRAINGER W W INC COM 384802104 186 829 SH   DFND 3 829 0 0
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GRAINGER W W INC COM 384802104 18 80 SH   DFND 4 80 0 0
GRAINGER W W INC COM 384802104 18 80 SH   OTR 4 80 0 0
GRAN TIERRA ENERGY INC COM 38500T101 36 12,000 SH   DFND 2 12,000 0 0
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GRAMERCY PPTY TR COM 385002100 3 339 SH   DFND 2 339 0 0
GRAND CANYON ED INC COM 38526M106 307 7,596 SH   DFND 2 7,596 0 0
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GRAND CANYON ED INC COM 38526M106 1,050 26,004 SH   DFND 3 26,004 0 0
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GRAND CANYON ED INC COM 38526M106 6 150 SH   OTR 3 150 0 0
GRANITE CONSTR INC COM 387328107 20 393 SH   DFND 2 393 0 0
GRANITE CONSTR INC COM 387328107 104 2,100 SH   DFND 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 104 2,100 SH   OTR 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 30 613 SH   DFND 3 613 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 4,183 SH   DFND 2 4,183 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,668 190,674 SH   DFND 3 190,674 0 0
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GREENBRIER COS INC COM 393657101 55 1,568 SH   DFND 2 1,568 0 0
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GREIF INC CL A 397624107 99 2,000 SH   DFND 2 2,000 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 9 142 SH   DFND 2 142 0 0
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GROUPON INC COM CL A 399473107 4 850 SH   DFND 2 850 0 0
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GRUPO TELEVISA SA SPON ADR REP O 40049J206 44 1,701 SH   DFND 2 1,701 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 40 SH   DFND 2 40 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 827 SH   DFND 2 0 0 827
GUESS INC COM 401617105 9 600 SH   DFND 2 0 0 600
GUESS INC COM 401617105 9 600 SH   OTR 2 0 0 600
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1 80 SH   DFND 2 80 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 234 3,906 SH   DFND 2 256 0 3,650
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GULFPORT ENERGY CORP COM NEW 402635304 236 8,354 SH   DFND 2 8,354 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 39 2,315 SH   DFND 2 2,315 0 0
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HUB GROUP INC CL A 443320106 1 32 SH   DFND 2 32 0 0
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HYATT HOTELS CORP COM CL A 448579102 5 107 SH   DFND 2 107 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 20,863 346,961 SH   DFND 2 101,789 0 245,172
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ICU MED INC COM 44930G107 6 50 SH   DFND 2 50 0 0
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ITT INC COM 45073V108 7 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 210 3,125 SH   DFND 2 3,125 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 154 3,050 SH   OTR 2 2,476 0 574
IDACORP INC COM 451107106 336 4,297 SH   DFND 2 4,097 0 200
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IDEX CORP COM 45167R104 21 225 SH   OTR 4 225 0 0
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INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 3 70 SH   OTR 2 70 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,365 19,916 SH   DFND 2 19,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,733 10,146 SH   DFND 2 8,051 0 2,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,733 10,146 SH   OTR 2 8,051 0 2,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 1,806 SH   DFND 3 1,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 114 SH   DFND 4 114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 166 SH   DFND 4 166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 166 SH   OTR 4 166 0 0
INTERFACE INC COM 458665304 47 2,835 SH   DFND 3 2,835 0 0
INTERDIGITAL INC COM 45867G101 34 432 SH   DFND 3 432 0 0
INTERLINK ELECTRS INC COM NEW 458751302 1,250 125,000 SH   DFND 2 125,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 153 5,144 SH   DFND 2 5,144 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 194 6,500 SH   DFND 2 0 0 6,500
INTERNATIONAL BANCSHARES COR COM 459044103 194 6,500 SH   OTR 2 0 0 6,500
INTERNATIONAL BUSINESS MACHS COM 459200101 146,466 922,041 SH   DFND 2 919,464 0 2,577
INTERNATIONAL BUSINESS MACHS COM 459200101 125,250 788,477 SH   DFND 2 773,242 1,200 14,035
INTERNATIONAL BUSINESS MACHS COM 459200101 125,250 788,477 SH   OTR 2 773,242 1,200 14,035
INTERNATIONAL BUSINESS MACHS COM 459200101 2,222 13,986 SH   DFND 3 13,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,048 6,600 SH   DFND 4 6,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,220 58,043 SH   DFND 4 58,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,220 58,043 SH   OTR 4 58,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,024 7,159 SH   DFND 2 7,159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5,795 SH   DFND 2 2,422 0 3,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5,795 SH   OTR 2 2,422 0 3,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 1,151 SH   DFND 3 1,151 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 36,839 767,791 SH   DFND 2 762,371 0 5,420
INTL PAPER CO COM 460146103 6,374 132,838 SH   DFND 2 125,033 250 7,555
INTL PAPER CO COM 460146103 6,374 132,838 SH   OTR 2 125,033 250 7,555
INTL PAPER CO COM 460146103 8,376 174,571 SH   DFND 3 172,619 0 1,952
INTL PAPER CO COM 460146103 1,698 35,395 SH   DFND 3 35,082 0 313
INTL PAPER CO COM 460146103 1,698 35,395 SH   OTR 3 35,082 0 313
INTL PAPER CO COM 460146103 149 3,100 SH   DFND 4 3,100 0 0
INTL PAPER CO COM 460146103 67 1,403 SH   DFND 4 1,403 0 0
INTL PAPER CO COM 460146103 67 1,403 SH   OTR 4 1,403 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   DFND 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   OTR 2 700 0 0
INTERSIL CORP CL A 46069S109 13 578 SH   DFND 2 578 0 0
INTERSIL CORP CL A 46069S109 2 83 SH   DFND 2 83 0 0
INTERSIL CORP CL A 46069S109 2 83 SH   OTR 2 83 0 0
INTERSIL CORP CL A 46069S109 237 10,801 SH   DFND 3 10,666 0 135
INTERSIL CORP CL A 46069S109 2 101 SH   DFND 3 101 0 0
INTERSIL CORP CL A 46069S109 2 101 SH   OTR 3 101 0 0
INTERSIL CORP CL A 46069S109 1 61 SH   DFND 4 61 0 0
INTERSIL CORP CL A 46069S109 1 61 SH   OTR 4 61 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,664 74,451 SH   DFND 2 5,451 0 69,000
INTERPUBLIC GROUP COS INC COM 460690100 285 12,736 SH   DFND 2 4,136 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 285 12,736 SH   OTR 2 4,136 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 135 6,051 SH   DFND 3 6,051 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH   DFND 4 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   DFND 4 17 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   OTR 4 17 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 578 33,645 SH   DFND 2 33,645 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 181 10,540 SH   DFND 2 10,540 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 181 10,540 SH   OTR 2 10,540 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 667 SH   DFND 4 667 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH   DFND 4 5 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH   OTR 4 5 0 0
INTL FCSTONE INC COM 46116V105 39 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 39 1,000 SH   OTR 2 1,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 535 35,076 SH   DFND 3 35,076 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 203 SH   DFND 3 203 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 203 SH   OTR 3 203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,545 3,511 SH   DFND 2 3,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,610 4,980 SH   DFND 2 3,495 0 1,485
INTUITIVE SURGICAL INC COM NEW 46120E602 3,610 4,980 SH   OTR 2 3,495 0 1,485
INTUITIVE SURGICAL INC COM NEW 46120E602 417 575 SH   DFND 3 575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 4 1 0 0
INTUIT COM 461202103 3,733 33,935 SH   DFND 2 33,895 0 40
INTUIT COM 461202103 2,598 23,612 SH   DFND 2 22,348 0 1,264
INTUIT COM 461202103 2,598 23,612 SH   OTR 2 22,348 0 1,264
INTUIT COM 461202103 405 3,682 SH   DFND 3 3,682 0 0
INTUIT COM 461202103 45 411 SH   DFND 4 411 0 0
INTUIT COM 461202103 9 79 SH   DFND 4 79 0 0
INTUIT COM 461202103 9 79 SH   OTR 4 79 0 0
INTREXON CORP COM 46122T102 644 22,969 SH   DFND 2 22,969 0 0
INTREXON CORP COM 46122T102 37 1,310 SH   DFND 2 1,310 0 0
INTREXON CORP COM 46122T102 37 1,310 SH   OTR 2 1,310 0 0
INVENSENSE INC COM 46123D205 77 10,400 SH   DFND 2 10,400 0 0
INVENSENSE INC COM 46123D205 1 200 SH   DFND 2 200 0 0
INVENSENSE INC COM 46123D205 1 200 SH   OTR 2 200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2,420 SH   DFND 2 2,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   OTR 2 1,000 0 0
INVESCO MUN TR COM 46131J103 62 4,482 SH   DFND 2 4,482 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 185 13,104 SH   DFND 2 13,104 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 116 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 116 8,216 SH   OTR 2 8,216 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 127 8,900 SH   DFND 2 8,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 360 25,243 SH   DFND 2 25,243 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 360 25,243 SH   OTR 2 25,243 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 72 5,848 SH   DFND 2 5,848 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 339 25,000 SH   DFND 2 15,000 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 557 41,080 SH   DFND 2 41,080 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 557 41,080 SH   OTR 2 41,080 0 0
INVESCO BD FD COM 46132L107 19 1,006 SH   DFND 2 1,006 0 0
INVESCO BD FD COM 46132L107 19 1,006 SH   OTR 2 1,006 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 356 21,750 SH   DFND 2 21,750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 356 21,750 SH   OTR 2 21,750 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 13 1,557 SH   DFND 2 1,557 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 448 32,498 SH   DFND 2 32,498 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 38 2,754 SH   DFND 2 2,754 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 38 2,754 SH   OTR 2 2,754 0 0
INVESTAR HLDG CORP COM 46134L105 29 1,875 SH   DFND 2 1,875 0 0
INVESTORS BANCORP INC NEW COM 46146L101 176 14,630 SH   DFND 2 14,630 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 993 SH   DFND 2 993 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 2 200 0 0
INVESTORS TITLE CO COM 461804106 12 125 SH   DFND 2 125 0 0
INVESTORS TITLE CO COM 461804106 12 125 SH   OTR 2 125 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 250 SH   DFND 2 250 0 0
IONIS PHARMACEUTICALS INC COM 462222100 35 946 SH   DFND 2 946 0 0
IONIS PHARMACEUTICALS INC COM 462222100 126 3,428 SH   DFND 2 2,328 0 1,100
IONIS PHARMACEUTICALS INC COM 462222100 126 3,428 SH   OTR 2 2,328 0 1,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 10 217 SH   DFND 2 217 0 0
IROBOT CORP COM 462726100 9 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 9 200 SH   OTR 2 200 0 0
IRON MTN INC NEW COM 46284V101 107 2,862 SH   DFND 2 2,862 0 0
IRON MTN INC NEW COM 46284V101 564 15,018 SH   DFND 2 15,018 0 0
IRON MTN INC NEW COM 46284V101 564 15,018 SH   OTR 2 15,018 0 0
IRON MTN INC NEW COM 46284V101 186 4,943 SH   DFND 3 4,943 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 185 SH   DFND 2 185 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,411 151,812 SH   DFND 3 151,812 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,108 SH   DFND 3 1,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,108 SH   OTR 3 1,108 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,201 65,975 SH   DFND 2 65,975 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 205 11,285 SH   DFND 2 11,285 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 205 11,285 SH   OTR 2 11,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 6,137 483,634 SH   DFND 2 483,634 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,951 232,565 SH   DFND 2 230,965 0 1,600
ISHARES GOLD TRUST ISHARES 464285105 2,951 232,565 SH   OTR 2 230,965 0 1,600
ISHARES MSCI AUST ETF 464286103 10 500 SH   DFND 2 500 0 0
ISHARES MSCI AUST ETF 464286103 64 3,050 SH   DFND 2 3,050 0 0
ISHARES MSCI AUST ETF 464286103 64 3,050 SH   OTR 2 3,050 0 0
ISHARES AUSTRIA CAPD E 464286202 4 215 SH   DFND 2 215 0 0
ISHARES BELGIUM CAPD E 464286301 3 133 SH   DFND 2 133 0 0
ISHARES MSCI WORLD ETF 464286392 103 1,415 SH   DFND 4 1,415 0 0
ISHARES MSCI WORLD ETF 464286392 103 1,415 SH   OTR 4 1,415 0 0
ISHARES MSCI BRZ CAP E 464286400 7 210 SH   DFND 2 210 0 0
ISHARES MSCI BRZ CAP E 464286400 40 1,200 SH   DFND 2 300 0 900
ISHARES MSCI BRZ CAP E 464286400 40 1,200 SH   OTR 2 300 0 900
ISHARES MSCI CDA ETF 464286509 899 35,003 SH   DFND 2 28,523 0 6,480
ISHARES MSCI CDA ETF 464286509 222 8,636 SH   DFND 2 0 0 8,636
ISHARES MSCI CDA ETF 464286509 222 8,636 SH   OTR 2 0 0 8,636
ISHARES MIN VOL GBL ET 464286525 9 120 SH   DFND 2 120 0 0
ISHARES MIN VOL EMRG M 464286533 29 535 SH   DFND 2 535 0 0
ISHARES MIN VOL EMRG M 464286533 174 3,220 SH   DFND 2 3,220 0 0
ISHARES MIN VOL EMRG M 464286533 174 3,220 SH   OTR 2 3,220 0 0
ISHARES MSCI JAPN SMCE 464286582 39 600 SH   DFND 2 600 0 0
ISHARES MSCI JAPN SMCE 464286582 39 600 SH   OTR 2 600 0 0
ISHARES MSCI EURZONE E 464286608 1,998 57,932 SH   DFND 2 57,932 0 0
ISHARES MSCI EURZONE E 464286608 321 9,309 SH   DFND 2 8,509 0 800
ISHARES MSCI EURZONE E 464286608 321 9,309 SH   OTR 2 8,509 0 800
ISHARES MSCI EURZONE E 464286608 146 4,233 SH   DFND 4 4,233 0 0
ISHARES MSCI ISR CAP E 464286632 22 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 22 600 SH   DFND 2 600 0 0
ISHARES MSCI CH CAP ET 464286640 12 315 SH   DFND 2 315 0 0
ISHARES MSCI CH CAP ET 464286640 12 315 SH   OTR 2 315 0 0
ISHARES MSCI PAC JP ET 464286665 14,748 348,825 SH   DFND 2 347,207 0 1,618
ISHARES MSCI PAC JP ET 464286665 4,415 104,433 SH   DFND 2 104,433 0 0
ISHARES MSCI PAC JP ET 464286665 4,415 104,433 SH   OTR 2 104,433 0 0
ISHARES MSCI PAC JP ET 464286665 29 688 SH   DFND 4 688 0 0
ISHARES MSCI PAC JP ET 464286665 106 2,500 SH   DFND 4 2,500 0 0
ISHARES MSCI PAC JP ET 464286665 106 2,500 SH   OTR 4 2,500 0 0
ISHARES MSCI SINGAP ET 464286673 10 913 SH   DFND 2 913 0 0
ISHARES MSCI SINGAP ET 464286673 93 8,600 SH   DFND 2 7,250 0 1,350
ISHARES MSCI SINGAP ET 464286673 93 8,600 SH   OTR 2 7,250 0 1,350
ISHARES MSCI SINGAP ET 464286673 33 2,996 SH   DFND 3 2,996 0 0
ISHARES MSCI FRANCE ET 464286707 10 425 SH   DFND 2 425 0 0
ISHARES MSCI FRANCE ET 464286707 10 425 SH   OTR 2 425 0 0
ISHARES MSCI TAIWAN ET 464286731 42 2,700 SH   DFND 2 2,700 0 0
ISHARES MSCI TAIWAN ET 464286731 18 1,175 SH   DFND 2 1,175 0 0
ISHARES MSCI TAIWAN ET 464286731 18 1,175 SH   OTR 2 1,175 0 0
ISHARES MSCI SZ CAP ET 464286749 11 348 SH   DFND 2 348 0 0
ISHARES MSCI SZ CAP ET 464286749 384 12,570 SH   DFND 2 12,570 0 0
ISHARES MSCI SZ CAP ET 464286749 384 12,570 SH   OTR 2 12,570 0 0
ISHARES MSCI SWEDEN ET 464286756 1 27 SH   DFND 2 27 0 0
ISHARES MSCI SWEDEN ET 464286756 95 3,265 SH   DFND 2 3,265 0 0
ISHARES MSCI SWEDEN ET 464286756 95 3,265 SH   OTR 2 3,265 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   DFND 2 325 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   OTR 2 325 0 0
ISHARES MSCI STH KOR E 464286772 147 2,530 SH   DFND 2 2,530 0 0
ISHARES MSCI STH KOR E 464286772 93 1,592 SH   DFND 2 650 0 942
ISHARES MSCI STH KOR E 464286772 93 1,592 SH   OTR 2 650 0 942
ISHARES MSCI STH KOR E 464286772 8 133 SH   DFND 4 133 0 0
ISHARES MSCI STH KOR E 464286772 8 133 SH   OTR 4 133 0 0
ISHARES MSCI GERMANY E 464286806 21 790 SH   DFND 2 790 0 0
ISHARES MSCI GERMANY E 464286806 27 1,045 SH   DFND 2 1,045 0 0
ISHARES MSCI GERMANY E 464286806 27 1,045 SH   OTR 2 1,045 0 0
ISHARES MSCI NETHERL E 464286814 2 96 SH   DFND 2 96 0 0
ISHARES MSCI MEX CAP E 464286822 6 125 SH   DFND 2 125 0 0
ISHARES MSCI MEX CAP E 464286822 77 1,594 SH   DFND 2 1,594 0 0
ISHARES MSCI MEX CAP E 464286822 77 1,594 SH   OTR 2 1,594 0 0
ISHARES MSCI JAPAN ETF 464286848 5,099 406,629 SH   DFND 2 406,629 0 0
ISHARES MSCI JAPAN ETF 464286848 1,269 101,202 SH   DFND 2 101,202 0 0
ISHARES MSCI JAPAN ETF 464286848 1,269 101,202 SH   OTR 2 101,202 0 0
ISHARES MSCI JAPAN ETF 464286848 154 12,281 SH   DFND 4 12,281 0 0
ISHARES MSCI JAPAN ETF 464286848 119 9,502 SH   DFND 4 9,502 0 0
ISHARES MSCI JAPAN ETF 464286848 119 9,502 SH   OTR 4 9,502 0 0
ISHARES MSCI ITALCPD E 464286855 4 325 SH   DFND 2 325 0 0
ISHARES MSCI ITALCPD E 464286855 4 325 SH   OTR 2 325 0 0
ISHARES MSCI HONG KG E 464286871 243 11,038 SH   DFND 2 11,038 0 0
ISHARES MSCI HONG KG E 464286871 110 5,000 SH   DFND 2 5,000 0 0
ISHARES MSCI HONG KG E 464286871 110 5,000 SH   OTR 2 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 19,311 201,302 SH   DFND 2 201,302 0 0
ISHARES TR S&P 100 ETF 464287101 14,538 151,546 SH   DFND 2 151,546 0 0
ISHARES TR S&P 100 ETF 464287101 14,538 151,546 SH   OTR 2 151,546 0 0
ISHARES TR CORE S&P TTL S 464287150 28 572 SH   DFND 2 572 0 0
ISHARES TR SELECT DIVID E 464287168 227,293 2,652,501 SH   DFND 2 2,637,012 0 15,489
ISHARES TR SELECT DIVID E 464287168 79,032 922,300 SH   DFND 2 906,962 4,658 10,680
ISHARES TR SELECT DIVID E 464287168 79,032 922,300 SH   OTR 2 906,962 4,658 10,680
ISHARES TR SELECT DIVID E 464287168 606 7,073 SH   DFND 3 7,073 0 0
ISHARES TR SELECT DIVID E 464287168 2,713 31,664 SH   DFND 4 31,664 0 0
ISHARES TR SELECT DIVID E 464287168 164 1,916 SH   DFND 4 1,916 0 0
ISHARES TR SELECT DIVID E 464287168 164 1,916 SH   OTR 4 1,916 0 0
ISHARES TR TIPS BD ETF 464287176 257,558 2,210,988 SH   DFND 2 2,208,882 0 2,106
ISHARES TR TIPS BD ETF 464287176 27,649 237,351 SH   DFND 2 231,123 1,139 5,089
ISHARES TR TIPS BD ETF 464287176 27,649 237,351 SH   OTR 2 231,123 1,139 5,089
ISHARES TR TIPS BD ETF 464287176 629 5,400 SH   DFND 3 5,400 0 0
ISHARES TR TIPS BD ETF 464287176 1,778 15,261 SH   DFND 4 15,261 0 0
ISHARES TR TIPS BD ETF 464287176 85 729 SH   DFND 4 729 0 0
ISHARES TR TIPS BD ETF 464287176 85 729 SH   OTR 4 729 0 0
ISHARES TR CHINA LG-CAP E 464287184 136 3,570 SH   DFND 2 3,570 0 0
ISHARES TR CHINA LG-CAP E 464287184 157 4,125 SH   DFND 2 4,125 0 0
ISHARES TR CHINA LG-CAP E 464287184 157 4,125 SH   OTR 2 4,125 0 0
ISHARES TR TRANS AVG ETF 464287192 7 45 SH   DFND 2 45 0 0
ISHARES TR CORE S&P500 ET 464287200 878,687 4,038,826 SH   DFND 2 4,015,676 0 23,150
ISHARES TR CORE S&P500 ET 464287200 150,290 690,797 SH   DFND 2 650,435 1,558 38,804
ISHARES TR CORE S&P500 ET 464287200 150,290 690,797 SH   OTR 2 650,435 1,558 38,804
ISHARES TR CORE S&P500 ET 464287200 94 432 SH   DFND 3 432 0 0
ISHARES TR CORE S&P500 ET 464287200 3,919 18,015 SH   DFND 4 18,015 0 0
ISHARES TR CORE S&P500 ET 464287200 3,075 14,132 SH   DFND 4 14,132 0 0
ISHARES TR CORE S&P500 ET 464287200 3,075 14,132 SH   OTR 4 14,132 0 0
ISHARES TR CORE US AGGBD 464287226 617,808 5,495,533 SH   DFND 2 5,483,115 0 12,418
ISHARES TR CORE US AGGBD 464287226 29,474 262,177 SH   DFND 2 256,460 3,578 2,139
ISHARES TR CORE US AGGBD 464287226 29,474 262,177 SH   OTR 2 256,460 3,578 2,139
ISHARES TR CORE US AGGBD 464287226 2,130 18,945 SH   DFND 4 18,945 0 0
ISHARES TR CORE US AGGBD 464287226 105 933 SH   DFND 4 933 0 0
ISHARES TR CORE US AGGBD 464287226 105 933 SH   OTR 4 933 0 0
ISHARES TR MSCI EMG MKT E 464287234 272,270 7,270,222 SH   DFND 2 7,239,523 0 30,699
ISHARES TR MSCI EMG MKT E 464287234 41,990 1,121,234 SH   DFND 2 1,090,918 2,228 28,088
ISHARES TR MSCI EMG MKT E 464287234 41,990 1,121,234 SH   OTR 2 1,090,918 2,228 28,088
ISHARES TR MSCI EMG MKT E 464287234 1,592 42,511 SH   DFND 3 42,511 0 0
ISHARES TR MSCI EMG MKT E 464287234 3,168 84,587 SH   DFND 4 81,707 0 2,880
ISHARES TR MSCI EMG MKT E 464287234 1,163 31,068 SH   DFND 4 31,068 0 0
ISHARES TR MSCI EMG MKT E 464287234 1,163 31,068 SH   OTR 4 31,068 0 0
ISHARES TR IBOXX INV CP E 464287242 238,994 1,940,200 SH   DFND 2 1,937,422 0 2,778
ISHARES TR IBOXX INV CP E 464287242 55,345 449,299 SH   DFND 2 443,991 1,198 4,110
ISHARES TR IBOXX INV CP E 464287242 55,345 449,299 SH   OTR 2 443,991 1,198 4,110
ISHARES TR IBOXX INV CP E 464287242 518 4,207 SH   DFND 4 4,207 0 0
ISHARES TR IBOXX INV CP E 464287242 343 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 343 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 12 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,066 17,238 SH   DFND 2 17,238 0 0
ISHARES TR GLOB TELECOM E 464287275 1,066 17,238 SH   OTR 2 17,238 0 0
ISHARES TR GLOBAL TECH ET 464287291 28 250 SH   DFND 2 250 0 0
ISHARES TR GLOBAL TECH ET 464287291 68 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 68 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 168,672 1,386,419 SH   DFND 2 1,334,526 0 51,893
ISHARES TR S&P 500 GRWT E 464287309 23,521 193,332 SH   DFND 2 191,130 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 23,521 193,332 SH   OTR 2 191,130 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 1,157 9,512 SH   DFND 4 9,512 0 0
ISHARES TR GLOB HLTHCRE E 464287325 37 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 212 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 212 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 439 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 439 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NA NAT RES 464287374 2,915 84,600 SH   DFND 2 84,600 0 0
ISHARES TR NA NAT RES 464287374 688 19,976 SH   DFND 2 19,976 0 0
ISHARES TR NA NAT RES 464287374 688 19,976 SH   OTR 2 19,976 0 0
ISHARES TR NA NAT RES 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NA NAT RES 464287374 276 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NA NAT RES 464287374 276 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 20 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 20 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 4,030 143,711 SH   DFND 2 143,711 0 0
ISHARES TR LATN AMER 40 E 464287390 1,020 36,394 SH   DFND 2 36,394 0 0
ISHARES TR LATN AMER 40 E 464287390 1,020 36,394 SH   OTR 2 36,394 0 0
ISHARES TR S&P 500 VAL ET 464287408 125,714 1,323,860 SH   DFND 2 1,264,891 0 58,969
ISHARES TR S&P 500 VAL ET 464287408 17,808 187,536 SH   DFND 2 184,409 784 2,343
ISHARES TR S&P 500 VAL ET 464287408 17,808 187,536 SH   OTR 2 184,409 784 2,343
ISHARES TR S&P 500 VAL ET 464287408 516 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 4,378 31,839 SH   DFND 2 31,839 0 0
ISHARES TR 20 YR TR BD ET 464287432 685 4,984 SH   DFND 2 4,699 0 285
ISHARES TR 20 YR TR BD ET 464287432 685 4,984 SH   OTR 2 4,699 0 285
ISHARES TR 20 YR TR BD ET 464287432 5,621 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 19,328 172,754 SH   DFND 2 172,449 0 305
ISHARES TR 7-10 Y TR BD E 464287440 6,525 58,319 SH   DFND 2 57,218 0 1,101
ISHARES TR 7-10 Y TR BD E 464287440 6,525 58,319 SH   OTR 2 57,218 0 1,101
ISHARES TR 1-3 YR TR BD E 464287457 73,206 860,843 SH   DFND 2 860,145 0 698
ISHARES TR 1-3 YR TR BD E 464287457 7,344 86,363 SH   DFND 2 84,235 0 2,128
ISHARES TR 1-3 YR TR BD E 464287457 7,344 86,363 SH   OTR 2 84,235 0 2,128
ISHARES TR 1-3 YR TR BD E 464287457 427 5,022 SH   DFND 4 5,022 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 427,264 7,225,835 SH   DFND 2 7,214,781 0 11,054
ISHARES TR MSCI EAFE ETF 464287465 166,167 2,810,202 SH   DFND 2 2,761,036 2,251 46,915
ISHARES TR MSCI EAFE ETF 464287465 166,167 2,810,202 SH   OTR 2 2,761,036 2,251 46,915
ISHARES TR MSCI EAFE ETF 464287465 4,357 73,693 SH   DFND 4 73,693 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,790 47,181 SH   DFND 4 43,514 0 3,667
ISHARES TR MSCI EAFE ETF 464287465 2,790 47,181 SH   OTR 4 43,514 0 3,667
ISHARES TR RUS MDCP VAL E 464287473 156,132 2,033,768 SH   DFND 2 2,019,975 0 13,793
ISHARES TR RUS MDCP VAL E 464287473 26,013 338,848 SH   DFND 2 334,754 1,192 2,902
ISHARES TR RUS MDCP VAL E 464287473 26,013 338,848 SH   OTR 2 334,754 1,192 2,902
ISHARES TR RUS MDCP VAL E 464287473 1,157 15,075 SH   DFND 4 14,385 0 690
ISHARES TR RUS MDCP VAL E 464287473 248 3,232 SH   DFND 4 3,232 0 0
ISHARES TR RUS MDCP VAL E 464287473 248 3,232 SH   OTR 4 3,232 0 0
ISHARES TR RUS MD CP GR E 464287481 164,641 1,690,878 SH   DFND 2 1,684,276 0 6,602
ISHARES TR RUS MD CP GR E 464287481 24,350 250,080 SH   DFND 2 247,403 0 2,677
ISHARES TR RUS MD CP GR E 464287481 24,350 250,080 SH   OTR 2 247,403 0 2,677
ISHARES TR RUS MD CP GR E 464287481 1,596 16,390 SH   DFND 4 15,998 0 392
ISHARES TR RUS MD CP GR E 464287481 249 2,557 SH   DFND 4 2,557 0 0
ISHARES TR RUS MD CP GR E 464287481 249 2,557 SH   OTR 4 2,557 0 0
ISHARES TR RUS MID-CAP ET 464287499 562,460 3,226,593 SH   DFND 2 3,218,270 0 8,323
ISHARES TR RUS MID-CAP ET 464287499 132,742 761,483 SH   DFND 2 733,225 0 28,258
ISHARES TR RUS MID-CAP ET 464287499 132,742 761,483 SH   OTR 2 733,225 0 28,258
ISHARES TR RUS MID-CAP ET 464287499 7,155 41,044 SH   DFND 4 41,044 0 0
ISHARES TR RUS MID-CAP ET 464287499 538 3,085 SH   DFND 4 2,300 0 785
ISHARES TR RUS MID-CAP ET 464287499 538 3,085 SH   OTR 4 2,300 0 785
ISHARES TR CORE S&P MCP E 464287507 201,025 1,299,365 SH   DFND 2 1,292,171 0 7,194
ISHARES TR CORE S&P MCP E 464287507 45,246 292,459 SH   DFND 2 285,717 1,640 5,102
ISHARES TR CORE S&P MCP E 464287507 45,246 292,459 SH   OTR 2 285,717 1,640 5,102
ISHARES TR CORE S&P MCP E 464287507 3,576 23,112 SH   DFND 4 23,112 0 0
ISHARES TR CORE S&P MCP E 464287507 2,069 13,375 SH   DFND 4 13,375 0 0
ISHARES TR CORE S&P MCP E 464287507 2,069 13,375 SH   OTR 4 13,375 0 0
ISHARES TR NA TEC-SFTWR E 464287515 807 7,112 SH   DFND 2 7,112 0 0
ISHARES TR NA TEC-SFTWR E 464287515 125 1,102 SH   DFND 2 1,102 0 0
ISHARES TR NA TEC-SFTWR E 464287515 125 1,102 SH   OTR 2 1,102 0 0
ISHARES TR PHLX SEMICND E 464287523 130 1,150 SH   DFND 2 1,150 0 0
ISHARES TR PHLX SEMICND E 464287523 85 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 85 750 SH   OTR 2 750 0 0
ISHARES TR NA TEC MULTM E 464287531 16 380 SH   DFND 2 380 0 0
ISHARES TR N AMER TECH ET 464287549 49 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 278 2,250 SH   DFND 2 2,250 0 0
ISHARES TR N AMER TECH ET 464287549 278 2,250 SH   OTR 2 2,250 0 0
ISHARES TR NASDQ BIOTEC E 464287556 35,052 121,094 SH   DFND 2 121,094 0 0
ISHARES TR NASDQ BIOTEC E 464287556 9,105 31,456 SH   DFND 2 29,931 0 1,525
ISHARES TR NASDQ BIOTEC E 464287556 9,105 31,456 SH   OTR 2 29,931 0 1,525
ISHARES TR NASDQ BIOTEC E 464287556 395 1,366 SH   DFND 4 1,366 0 0
ISHARES TR NASDQ BIOTEC E 464287556 89 307 SH   DFND 4 307 0 0
ISHARES TR NASDQ BIOTEC E 464287556 89 307 SH   OTR 4 307 0 0
ISHARES TR COHEN&STEER RE 464287564 34,560 329,452 SH   DFND 2 328,701 0 751
ISHARES TR COHEN&STEER RE 464287564 10,707 102,073 SH   DFND 2 99,346 331 2,396
ISHARES TR COHEN&STEER RE 464287564 10,707 102,073 SH   OTR 2 99,346 331 2,396
ISHARES TR COHEN&STEER RE 464287564 107 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN&STEER RE 464287564 26 250 SH   DFND 4 250 0 0
ISHARES TR COHEN&STEER RE 464287564 26 250 SH   OTR 4 250 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3 45 SH   DFND 2 45 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 9 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 VAL E 464287598 232,946 2,205,514 SH   DFND 2 2,202,109 0 3,405
ISHARES TR RUS 1000 VAL E 464287598 54,790 518,747 SH   DFND 2 515,942 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 54,790 518,747 SH   OTR 2 515,942 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,584 15,000 SH   DFND 3 15,000 0 0
ISHARES TR RUS 1000 VAL E 464287598 3,460 32,755 SH   DFND 4 26,187 0 6,568
ISHARES TR RUS 1000 VAL E 464287598 175 1,656 SH   DFND 4 1,656 0 0
ISHARES TR RUS 1000 VAL E 464287598 175 1,656 SH   OTR 4 1,656 0 0
ISHARES TR S&P MC 400GR E 464287606 63,598 363,980 SH   DFND 2 357,375 0 6,605
ISHARES TR S&P MC 400GR E 464287606 12,073 69,097 SH   DFND 2 67,488 0 1,609
ISHARES TR S&P MC 400GR E 464287606 12,073 69,097 SH   OTR 2 67,488 0 1,609
ISHARES TR S&P MC 400GR E 464287606 1,687 9,654 SH   DFND 4 9,654 0 0
ISHARES TR S&P MC 400GR E 464287606 34 194 SH   DFND 4 194 0 0
ISHARES TR S&P MC 400GR E 464287606 34 194 SH   OTR 4 194 0 0
ISHARES TR RUS 1000 GRW E 464287614 277,495 2,663,863 SH   DFND 2 2,651,258 0 12,605
ISHARES TR RUS 1000 GRW E 464287614 76,559 734,944 SH   DFND 2 732,407 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 76,559 734,944 SH   OTR 2 732,407 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 656 6,300 SH   DFND 3 6,300 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,352 32,174 SH   DFND 4 26,172 0 6,002
ISHARES TR RUS 1000 GRW E 464287614 238 2,287 SH   DFND 4 2,287 0 0
ISHARES TR RUS 1000 GRW E 464287614 238 2,287 SH   OTR 4 2,287 0 0
ISHARES TR RUS 1000 ETF 464287622 194,570 1,615,228 SH   DFND 2 1,608,121 0 7,107
ISHARES TR RUS 1000 ETF 464287622 61,157 507,699 SH   DFND 2 503,685 0 4,014
ISHARES TR RUS 1000 ETF 464287622 61,157 507,699 SH   OTR 2 503,685 0 4,014
ISHARES TR RUS 1000 ETF 464287622 2,223 18,457 SH   DFND 4 18,457 0 0
ISHARES TR RUS 1000 ETF 464287622 3,687 30,610 SH   DFND 4 30,610 0 0
ISHARES TR RUS 1000 ETF 464287622 3,687 30,610 SH   OTR 4 30,610 0 0
ISHARES TR RUS 2000 VAL E 464287630 52,544 501,609 SH   DFND 2 499,008 0 2,601
ISHARES TR RUS 2000 VAL E 464287630 22,742 217,110 SH   DFND 2 212,842 0 4,268
ISHARES TR RUS 2000 VAL E 464287630 22,742 217,110 SH   OTR 2 212,842 0 4,268
ISHARES TR RUS 2000 VAL E 464287630 696 6,646 SH   DFND 4 6,646 0 0
ISHARES TR RUS 2000 VAL E 464287630 195 1,866 SH   DFND 4 1,866 0 0
ISHARES TR RUS 2000 VAL E 464287630 195 1,866 SH   OTR 4 1,866 0 0
ISHARES TR RUS 2000 GRW E 464287648 41,568 279,167 SH   DFND 2 276,577 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 21,773 146,225 SH   DFND 2 144,798 0 1,427
ISHARES TR RUS 2000 GRW E 464287648 21,773 146,225 SH   OTR 2 144,798 0 1,427
ISHARES TR RUS 2000 GRW E 464287648 490 3,292 SH   DFND 4 3,292 0 0
ISHARES TR RUS 2000 GRW E 464287648 62 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 62 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 286,890 2,309,720 SH   DFND 2 2,304,318 0 5,402
ISHARES TR RUSSELL 2000 E 464287655 96,424 776,301 SH   DFND 2 758,507 595 17,199
ISHARES TR RUSSELL 2000 E 464287655 96,424 776,301 SH   OTR 2 758,507 595 17,199
ISHARES TR RUSSELL 2000 E 464287655 1,773 14,275 SH   DFND 3 14,275 0 0
ISHARES TR RUSSELL 2000 E 464287655 11 87 SH   DFND 3 87 0 0
ISHARES TR RUSSELL 2000 E 464287655 11 87 SH   OTR 3 87 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,993 24,098 SH   DFND 4 24,098 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,022 8,225 SH   DFND 4 7,320 0 905
ISHARES TR RUSSELL 2000 E 464287655 1,022 8,225 SH   OTR 4 7,320 0 905
ISHARES TR CORE RUSSELL V 464287663 4,532 98,298 SH   DFND 2 98,298 0 0
ISHARES TR CORE RUSSELL V 464287663 339 7,350 SH   DFND 2 7,350 0 0
ISHARES TR CORE RUSSELL V 464287663 339 7,350 SH   OTR 2 7,350 0 0
ISHARES TR CORE RUSSELL G 464287671 14,652 344,340 SH   DFND 2 344,340 0 0
ISHARES TR CORE RUSSELL G 464287671 2,491 58,536 SH   DFND 2 58,536 0 0
ISHARES TR CORE RUSSELL G 464287671 2,491 58,536 SH   OTR 2 58,536 0 0
ISHARES TR RUSSELL 3000 E 464287689 26,873 209,633 SH   DFND 2 209,274 0 359
ISHARES TR RUSSELL 3000 E 464287689 5,540 43,219 SH   DFND 2 42,202 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 5,540 43,219 SH   OTR 2 42,202 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 17 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 17 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 2,822 23,020 SH   DFND 2 23,020 0 0
ISHARES TR U.S. UTILITS E 464287697 541 4,413 SH   DFND 2 4,413 0 0
ISHARES TR U.S. UTILITS E 464287697 541 4,413 SH   OTR 2 4,413 0 0
ISHARES TR S&P MC 400VL E 464287705 60,687 456,293 SH   DFND 2 451,153 0 5,140
ISHARES TR S&P MC 400VL E 464287705 9,346 70,272 SH   DFND 2 68,405 0 1,867
ISHARES TR S&P MC 400VL E 464287705 9,346 70,272 SH   OTR 2 68,405 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,147 8,627 SH   DFND 4 8,627 0 0
ISHARES TR S&P MC 400VL E 464287705 34 255 SH   DFND 4 255 0 0
ISHARES TR S&P MC 400VL E 464287705 34 255 SH   OTR 4 255 0 0
ISHARES TR U.S. TELECOM E 464287713 2,729 84,709 SH   DFND 2 84,709 0 0
ISHARES TR U.S. TELECOM E 464287713 1,286 39,899 SH   DFND 2 38,599 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,286 39,899 SH   OTR 2 38,599 0 1,300
ISHARES TR U.S. TECH ETF 464287721 10,215 85,837 SH   DFND 2 85,837 0 0
ISHARES TR U.S. TECH ETF 464287721 6,783 57,002 SH   DFND 2 57,002 0 0
ISHARES TR U.S. TECH ETF 464287721 6,783 57,002 SH   OTR 2 57,002 0 0
ISHARES TR U.S. REAL ES E 464287739 32,873 407,646 SH   DFND 2 407,646 0 0
ISHARES TR U.S. REAL ES E 464287739 10,466 129,792 SH   DFND 2 127,747 500 1,545
ISHARES TR U.S. REAL ES E 464287739 10,466 129,792 SH   OTR 2 127,747 500 1,545
ISHARES TR U.S. REAL ES E 464287739 2,142 26,563 SH   DFND 4 26,563 0 0
ISHARES TR U.S. REAL ES E 464287739 344 4,272 SH   DFND 4 4,272 0 0
ISHARES TR U.S. REAL ES E 464287739 344 4,272 SH   OTR 4 4,272 0 0
ISHARES TR U.S. INDS ETF 464287754 23 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 205 1,795 SH   DFND 2 1,795 0 0
ISHARES TR U.S. INDS ETF 464287754 205 1,795 SH   OTR 2 1,795 0 0
ISHARES TR US HLTHCARE ET 464287762 1,612 10,732 SH   DFND 2 10,732 0 0
ISHARES TR US HLTHCARE ET 464287762 2,773 18,459 SH   DFND 2 18,459 0 0
ISHARES TR US HLTHCARE ET 464287762 2,773 18,459 SH   OTR 2 18,459 0 0
ISHARES TR US HLTHCARE ET 464287762 60 398 SH   DFND 4 398 0 0
ISHARES TR US HLTHCARE ET 464287762 20 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 20 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,756 20,006 SH   DFND 2 20,006 0 0
ISHARES TR U.S. FIN SVC E 464287770 78 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 78 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,187 13,191 SH   DFND 2 13,191 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 2,176 SH   DFND 2 2,176 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 2,176 SH   OTR 2 2,176 0 0
ISHARES TR U.S. FINLS ETF 464287788 23 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 23 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 226 5,798 SH   DFND 2 5,798 0 0
ISHARES TR U.S. ENERGY ET 464287796 547 14,036 SH   DFND 2 13,661 0 375
ISHARES TR U.S. ENERGY ET 464287796 547 14,036 SH   OTR 2 13,661 0 375
ISHARES TR U.S. ENERGY ET 464287796 222 5,680 SH   DFND 4 5,680 0 0
ISHARES TR CORE S&P SCP E 464287804 130,732 1,053,016 SH   DFND 2 1,048,425 0 4,591
ISHARES TR CORE S&P SCP E 464287804 37,408 301,310 SH   DFND 2 296,411 1,547 3,352
ISHARES TR CORE S&P SCP E 464287804 37,408 301,310 SH   OTR 2 296,411 1,547 3,352
ISHARES TR CORE S&P SCP E 464287804 3,343 26,924 SH   DFND 4 26,924 0 0
ISHARES TR CORE S&P SCP E 464287804 1,573 12,674 SH   DFND 4 12,674 0 0
ISHARES TR CORE S&P SCP E 464287804 1,573 12,674 SH   OTR 4 12,674 0 0
ISHARES TR U.S. CNSM GD E 464287812 61 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 231 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 231 2,032 SH   OTR 2 2,032 0 0
ISHARES TR DOW JONES US E 464287846 9,954 91,720 SH   DFND 2 90,203 0 1,517
ISHARES TR DOW JONES US E 464287846 3,096 28,526 SH   DFND 2 26,349 2,177 0
ISHARES TR DOW JONES US E 464287846 3,096 28,526 SH   OTR 2 26,349 2,177 0
ISHARES TR EUROPE ETF 464287861 2,453 62,302 SH   DFND 2 61,467 0 835
ISHARES TR EUROPE ETF 464287861 305 7,756 SH   DFND 2 7,756 0 0
ISHARES TR EUROPE ETF 464287861 305 7,756 SH   OTR 2 7,756 0 0
ISHARES TR EUROPE ETF 464287861 130 3,304 SH   DFND 4 3,304 0 0
ISHARES TR EUROPE ETF 464287861 253 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 253 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 101,505 813,280 SH   DFND 2 810,650 0 2,630
ISHARES TR SP SMCP600VL E 464287879 12,627 101,167 SH   DFND 2 99,710 249 1,208
ISHARES TR SP SMCP600VL E 464287879 12,627 101,167 SH   OTR 2 99,710 249 1,208
ISHARES TR SP SMCP600VL E 464287879 1,556 12,464 SH   DFND 4 12,464 0 0
ISHARES TR SP SMCP600VL E 464287879 74 593 SH   DFND 4 593 0 0
ISHARES TR SP SMCP600VL E 464287879 74 593 SH   OTR 4 593 0 0
ISHARES TR SP SMCP600GR E 464287887 92,587 675,227 SH   DFND 2 672,881 0 2,346
ISHARES TR SP SMCP600GR E 464287887 8,485 61,879 SH   DFND 2 60,748 229 902
ISHARES TR SP SMCP600GR E 464287887 8,485 61,879 SH   OTR 2 60,748 229 902
ISHARES TR SP SMCP600GR E 464287887 1,364 9,951 SH   DFND 4 9,951 0 0
ISHARES TR SP SMCP600GR E 464287887 27 198 SH   DFND 4 198 0 0
ISHARES TR SP SMCP600GR E 464287887 27 198 SH   OTR 4 198 0 0
ISHARES TR SHRT NAT MUN E 464288158 175 1,650 SH   DFND 2 1,650 0 0
ISHARES TR SHRT NAT MUN E 464288158 175 1,650 SH   OTR 2 1,650 0 0
ISHARES TR AGENCY BOND ET 464288166 3,923 33,939 SH   DFND 2 33,939 0 0
ISHARES TR AGENCY BOND ET 464288166 526 4,546 SH   DFND 2 4,537 0 9
ISHARES TR AGENCY BOND ET 464288166 526 4,546 SH   OTR 2 4,537 0 9
ISHARES TR GL TIMB FORE E 464288174 38 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 38 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 7 120 SH   DFND 2 120 0 0
ISHARES TR MSCI AC ASIA E 464288182 965 15,940 SH   DFND 2 15,940 0 0
ISHARES TR MSCI AC ASIA E 464288182 965 15,940 SH   OTR 2 15,940 0 0
ISHARES TR MRGSTR MD CP E 464288208 31 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 87 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 87 2,848 SH   OTR 2 2,848 0 0
ISHARES TR MSCI ACWI EX U 464288240 15 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 129 3,109 SH   DFND 2 3,109 0 0
ISHARES TR MSCI ACWI EX U 464288240 129 3,109 SH   OTR 2 3,109 0 0
ISHARES TR EAFE SML CP ET 464288273 39,164 747,262 SH   DFND 2 741,080 0 6,182
ISHARES TR EAFE SML CP ET 464288273 3,543 67,595 SH   DFND 2 66,337 0 1,258
ISHARES TR EAFE SML CP ET 464288273 3,543 67,595 SH   OTR 2 66,337 0 1,258
ISHARES TR EAFE SML CP ET 464288273 176 3,364 SH   DFND 3 3,364 0 0
ISHARES TR EAFE SML CP ET 464288273 1,286 24,545 SH   DFND 4 24,545 0 0
ISHARES TR EAFE SML CP ET 464288273 120 2,297 SH   DFND 4 2,297 0 0
ISHARES TR EAFE SML CP ET 464288273 120 2,297 SH   OTR 4 2,297 0 0
ISHARES TR JP MOR EM MK E 464288281 28,568 243,731 SH   DFND 2 243,514 0 217
ISHARES TR JP MOR EM MK E 464288281 5,667 48,345 SH   DFND 2 45,671 0 2,674
ISHARES TR JP MOR EM MK E 464288281 5,667 48,345 SH   OTR 2 45,671 0 2,674
ISHARES TR JP MOR EM MK E 464288281 405 3,452 SH   DFND 4 3,452 0 0
ISHARES TR JP MOR EM MK E 464288281 354 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JP MOR EM MK E 464288281 354 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 22 135 SH   DFND 2 135 0 0
ISHARES TR GLB INFRASTR E 464288372 19,543 470,239 SH   DFND 2 470,239 0 0
ISHARES TR GLB INFRASTR E 464288372 3,326 80,039 SH   DFND 2 80,039 0 0
ISHARES TR GLB INFRASTR E 464288372 3,326 80,039 SH   OTR 2 80,039 0 0
ISHARES TR GLB INFRASTR E 464288372 2,992 72,000 SH   DFND 4 72,000 0 0
ISHARES TR GLB INFRASTR E 464288372 38 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 38 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 306,926 2,722,184 SH   DFND 2 2,720,772 0 1,412
ISHARES TR NATIONAL MUN E 464288414 59,318 526,099 SH   DFND 2 515,483 0 10,616
ISHARES TR NATIONAL MUN E 464288414 59,318 526,099 SH   OTR 2 515,483 0 10,616
ISHARES TR NATIONAL MUN E 464288414 6,310 55,965 SH   DFND 4 55,965 0 0
ISHARES TR NATIONAL MUN E 464288414 6 49 SH   DFND 4 49 0 0
ISHARES TR NATIONAL MUN E 464288414 6 49 SH   OTR 4 49 0 0
ISHARES TR INTL DEVPPTY E 464288422 1 26 SH   DFND 2 26 0 0
ISHARES TR INTL SEL DIV E 464288448 117 3,890 SH   DFND 2 3,890 0 0
ISHARES TR INTL SEL DIV E 464288448 318 10,597 SH   DFND 2 10,597 0 0
ISHARES TR INTL SEL DIV E 464288448 318 10,597 SH   OTR 2 10,597 0 0
ISHARES TR INTL DEV RE ET 464288489 79 2,607 SH   DFND 2 2,607 0 0
ISHARES TR MRGSTR SM CP E 464288505 33 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 145 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 145 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,155 24,698 SH   DFND 2 24,698 0 0
ISHARES TR IBOXX HI YD ET 464288513 589 6,747 SH   DFND 2 6,747 0 0
ISHARES TR IBOXX HI YD ET 464288513 589 6,747 SH   OTR 2 6,747 0 0
ISHARES TR MSCI KLD400 SO 464288570 961 11,931 SH   DFND 2 11,931 0 0
ISHARES TR MSCI KLD400 SO 464288570 455 5,657 SH   DFND 2 5,657 0 0
ISHARES TR MSCI KLD400 SO 464288570 455 5,657 SH   OTR 2 5,657 0 0
ISHARES TR MBS ETF 464288588 20,832 189,225 SH   DFND 2 188,771 0 454
ISHARES TR MBS ETF 464288588 1,640 14,896 SH   DFND 2 13,925 0 971
ISHARES TR MBS ETF 464288588 1,640 14,896 SH   OTR 2 13,925 0 971
ISHARES TR MBS ETF 464288588 15 136 SH   DFND 4 136 0 0
ISHARES TR MBS ETF 464288588 110 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 110 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 29,166 258,468 SH   DFND 2 257,340 0 1,128
ISHARES TR INTRM GOV/CR E 464288612 2,885 25,567 SH   DFND 2 25,180 384 3
ISHARES TR INTRM GOV/CR E 464288612 2,885 25,567 SH   OTR 2 25,180 384 3
ISHARES TR CORE US CR BD 464288620 17 147 SH   DFND 2 147 0 0
ISHARES TR CORE US CR BD 464288620 14 119 SH   DFND 2 119 0 0
ISHARES TR CORE US CR BD 464288620 14 119 SH   OTR 2 119 0 0
ISHARES TR INTERM CR BD E 464288638 104,227 936,029 SH   DFND 2 932,669 0 3,360
ISHARES TR INTERM CR BD E 464288638 18,962 170,289 SH   DFND 2 160,507 0 9,782
ISHARES TR INTERM CR BD E 464288638 18,962 170,289 SH   OTR 2 160,507 0 9,782
ISHARES TR INTERM CR BD E 464288638 14,088 126,521 SH   DFND 4 126,521 0 0
ISHARES TR INTERM CR BD E 464288638 334 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTERM CR BD E 464288638 334 3,000 SH   OTR 4 3,000 0 0
ISHARES TR 1-3 YR CR BD E 464288646 161,774 1,529,629 SH   DFND 2 1,528,534 0 1,095
ISHARES TR 1-3 YR CR BD E 464288646 53,610 506,899 SH   DFND 2 494,812 0 12,087
ISHARES TR 1-3 YR CR BD E 464288646 53,610 506,899 SH   OTR 2 494,812 0 12,087
ISHARES TR 1-3 YR CR BD E 464288646 9,171 86,713 SH   DFND 4 86,713 0 0
ISHARES TR 1-3 YR CR BD E 464288646 921 8,707 SH   DFND 4 8,707 0 0
ISHARES TR 1-3 YR CR BD E 464288646 921 8,707 SH   OTR 4 8,707 0 0
ISHARES TR 10-20 YR TRS E 464288653 0 3 SH   DFND 2 0 0 3
ISHARES TR 10-20 YR TRS E 464288653 0 3 SH   OTR 2 0 0 3
ISHARES TR 3-7 YR TR BD E 464288661 18,471 145,967 SH   DFND 2 145,967 0 0
ISHARES TR 3-7 YR TR BD E 464288661 3,103 24,525 SH   DFND 2 20,357 215 3,953
ISHARES TR 3-7 YR TR BD E 464288661 3,103 24,525 SH   OTR 2 20,357 215 3,953
ISHARES TR 3-7 YR TR BD E 464288661 358 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 303 2,747 SH   DFND 2 0 0 2,747
ISHARES TR SHRT TRS BD ET 464288679 303 2,747 SH   OTR 2 0 0 2,747
ISHARES TR SHRT TRS BD ET 464288679 28 250 SH   DFND 4 250 0 0
ISHARES TR SHRT TRS BD ET 464288679 28 250 SH   OTR 4 250 0 0
ISHARES TR U.S. PFD STK E 464288687 1,397 35,358 SH   DFND 2 35,358 0 0
ISHARES TR U.S. PFD STK E 464288687 2,970 75,201 SH   DFND 2 74,201 0 1,000
ISHARES TR U.S. PFD STK E 464288687 2,970 75,201 SH   OTR 2 74,201 0 1,000
ISHARES TR GLB CNS DISC E 464288745 9 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 32 1,173 SH   DFND 2 1,173 0 0
ISHARES TR U.S. AER&DEF E 464288760 21 160 SH   DFND 2 160 0 0
ISHARES TR U.S. AER&DEF E 464288760 6 45 SH   DFND 2 45 0 0
ISHARES TR U.S. AER&DEF E 464288760 6 45 SH   OTR 2 45 0 0
ISHARES TR US REGNL BKS E 464288778 11 300 SH   DFND 2 300 0 0
ISHARES TR US REGNL BKS E 464288778 5 150 SH   DFND 2 150 0 0
ISHARES TR US REGNL BKS E 464288778 5 150 SH   OTR 2 150 0 0
ISHARES TR USA ESG SLCT E 464288802 9,099 100,038 SH   DFND 2 100,038 0 0
ISHARES TR USA ESG SLCT E 464288802 5,801 63,779 SH   DFND 2 63,437 0 342
ISHARES TR USA ESG SLCT E 464288802 5,801 63,779 SH   OTR 2 63,437 0 342
ISHARES TR U.S. MED DVC E 464288810 153 1,050 SH   DFND 2 1,050 0 0
ISHARES TR U.S. MED DVC E 464288810 87 600 SH   DFND 2 600 0 0
ISHARES TR U.S. MED DVC E 464288810 87 600 SH   OTR 2 600 0 0
ISHARES TR US HLTHCR PR E 464288828 33 270 SH   DFND 2 270 0 0
ISHARES TR U.S. PHARMA ET 464288836 22 150 SH   DFND 2 150 0 0
ISHARES TR US OIL&GS EX E 464288851 220 3,570 SH   DFND 2 3,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 123 1,583 SH   DFND 2 1,583 0 0
ISHARES TR MICRO-CAP ETF 464288869 13 173 SH   DFND 2 173 0 0
ISHARES TR MICRO-CAP ETF 464288869 13 173 SH   OTR 2 173 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,420 1,113,957 SH   DFND 2 1,100,215 0 13,742
ISHARES TR EAFE VALUE ETF 464288877 11,630 251,949 SH   DFND 2 251,949 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,630 251,949 SH   OTR 2 251,949 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,710 102,038 SH   DFND 3 102,038 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,001 21,679 SH   DFND 4 21,679 0 0
ISHARES TR EAFE VALUE ETF 464288877 230 4,974 SH   DFND 4 4,974 0 0
ISHARES TR EAFE VALUE ETF 464288877 230 4,974 SH   OTR 4 4,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885 50,584 739,746 SH   DFND 2 724,035 0 15,711
ISHARES TR EAFE GRWTH ETF 464288885 9,661 141,281 SH   DFND 2 140,750 0 531
ISHARES TR EAFE GRWTH ETF 464288885 9,661 141,281 SH   OTR 2 140,750 0 531
ISHARES TR EAFE GRWTH ETF 464288885 1,103 16,129 SH   DFND 4 16,129 0 0
ISHARES TR EAFE GRWTH ETF 464288885 296 4,322 SH   DFND 4 4,322 0 0
ISHARES TR EAFE GRWTH ETF 464288885 296 4,322 SH   OTR 4 4,322 0 0
ISHARES 10+ YR CR BD E 464289511 7 110 SH   DFND 2 110 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 75 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 75 2,503 SH   OTR 2 2,503 0 0
ISHARES AGGRES ALLOC E 464289859 28 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES TR CORE US TR BD 46429B267 29 1,131 SH   DFND 2 1,131 0 0
ISHARES TR CORE US TR BD 46429B267 29 1,131 SH   OTR 2 1,131 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   OTR 2 180 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 65 SH   DFND 2 65 0 0
ISHARES TR MSCI GERMNY ET 46429B465 3 57 SH   DFND 2 57 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36 1,215 SH   DFND 2 1,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 37 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 48,061 947,020 SH   DFND 2 946,851 0 169
ISHARES TR FLTG RATE BD E 46429B655 3,289 64,799 SH   DFND 2 55,013 0 9,786
ISHARES TR FLTG RATE BD E 46429B655 3,289 64,799 SH   OTR 2 55,013 0 9,786
ISHARES TR FLTG RATE BD E 46429B655 330 6,499 SH   DFND 4 6,499 0 0
ISHARES TR FLTG RATE BD E 46429B655 199 3,912 SH   DFND 4 3,912 0 0
ISHARES TR FLTG RATE BD E 46429B655 199 3,912 SH   OTR 4 3,912 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,280 52,657 SH   DFND 2 52,657 0 0
ISHARES TR CORE HIGH DV E 46429B663 466 5,735 SH   DFND 2 5,735 0 0
ISHARES TR CORE HIGH DV E 46429B663 466 5,735 SH   OTR 2 5,735 0 0
ISHARES TR MIN VOL USA ET 46429B697 146,325 3,220,898 SH   DFND 2 3,220,898 0 0
ISHARES TR MIN VOL USA ET 46429B697 19,089 420,187 SH   DFND 2 420,187 0 0
ISHARES TR MIN VOL USA ET 46429B697 19,089 420,187 SH   OTR 2 420,187 0 0
ISHARES TR MIN VOL USA ET 46429B697 2,320 51,059 SH   DFND 4 51,059 0 0
ISHARES TR MIN VOL USA ET 46429B697 43 948 SH   DFND 4 948 0 0
ISHARES TR MIN VOL USA ET 46429B697 43 948 SH   OTR 4 948 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 50 490 SH   DFND 2 0 0 490
ISHARES TR 0-5 YR TIPS ET 46429B747 50 490 SH   OTR 2 0 0 490
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21,057 419,550 SH   DFND 2 419,550 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57,116 1,137,998 SH   DFND 2 1,136,298 0 1,700
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57,116 1,137,998 SH   OTR 2 1,136,298 0 1,700
ISHARES TR USA QUALITY FC 46432F339 96,880 1,435,468 SH   DFND 2 1,435,117 0 351
ISHARES TR USA QUALITY FC 46432F339 3,749 55,542 SH   DFND 2 55,542 0 0
ISHARES TR USA QUALITY FC 46432F339 3,749 55,542 SH   OTR 2 55,542 0 0
ISHARES TR USA QUALITY FC 46432F339 779 11,545 SH   DFND 4 11,545 0 0
ISHARES TR USA SIZE FACTO 46432F370 861 12,339 SH   DFND 2 12,339 0 0
ISHARES TR USA SIZE FACTO 46432F370 140 2,000 SH   DFND 2 2,000 0 0
ISHARES TR USA SIZE FACTO 46432F370 140 2,000 SH   OTR 2 2,000 0 0
ISHARES TR USA VALUE FACT 46432F388 42,875 656,789 SH   DFND 2 656,422 0 367
ISHARES TR USA VALUE FACT 46432F388 750 11,485 SH   DFND 2 11,485 0 0
ISHARES TR USA VALUE FACT 46432F388 750 11,485 SH   OTR 2 11,485 0 0
ISHARES TR USA VALUE FACT 46432F388 744 11,403 SH   DFND 4 11,403 0 0
ISHARES TR USA MOMENTUM F 46432F396 13,830 178,756 SH   DFND 2 178,756 0 0
ISHARES TR USA MOMENTUM F 46432F396 1,475 19,060 SH   DFND 2 17,774 0 1,286
ISHARES TR USA MOMENTUM F 46432F396 1,475 19,060 SH   OTR 2 17,774 0 1,286
ISHARES TR CORE MSCITOTAL 46432F834 33 640 SH   DFND 2 640 0 0
ISHARES TR CORE MSCITOTAL 46432F834 21 400 SH   DFND 2 400 0 0
ISHARES TR CORE MSCITOTAL 46432F834 21 400 SH   OTR 2 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 192,920 3,498,723 SH   DFND 2 3,482,007 0 16,716
ISHARES TR CORE MSCI EAFE 46432F842 12,396 224,804 SH   DFND 2 214,550 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 12,396 224,804 SH   OTR 2 214,550 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 6,358 115,308 SH   DFND 4 115,308 0 0
ISHARES TR CORE ST USDB E 46432F859 111 2,200 SH   DFND 2 2,200 0 0
ISHARES TR CORE ST USDB E 46432F859 111 2,200 SH   OTR 2 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,425 1,105,561 SH   DFND 2 1,104,667 0 894
ISHARES INC CORE MSCI EMKT 46434G103 3,737 81,932 SH   DFND 2 74,064 846 7,022
ISHARES INC CORE MSCI EMKT 46434G103 3,737 81,932 SH   OTR 2 74,064 846 7,022
ISHARES INC CORE MSCI EMKT 46434G103 802 17,590 SH   DFND 4 17,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   DFND 4 120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   OTR 4 120 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   OTR 2 200 0 0
ISHARES TR 0-5YR INVT GR 46434V100 18 355 SH   DFND 2 355 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 16 987 SH   DFND 2 987 0 0
ISHARES TR CORE DIV GRWTH 46434V621 43,655 1,580,574 SH   DFND 2 1,580,574 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,650 204,575 SH   DFND 2 183,266 0 21,309
ISHARES TR CORE DIV GRWTH 46434V621 5,650 204,575 SH   OTR 2 183,266 0 21,309
ISHARES TR CORE DIV GRWTH 46434V621 281 10,187 SH   DFND 4 10,187 0 0
ISHARES TR CUR HD EURZN E 46434V639 26 1,065 SH   DFND 2 1,065 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR HDG MSCI EAFE 46434V803 74 3,000 SH   DFND 2 3,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 154 6,210 SH   DFND 2 0 0 6,210
ISHARES TR HDG MSCI JAPAN 46434V886 31 1,235 SH   DFND 2 0 0 1,235
ISHARES TR HDG MSCI JAPAN 46434V886 31 1,235 SH   OTR 2 0 0 1,235
ISLE OF CAPRI CASINOS INC COM 464592104 79 3,530 SH   DFND 2 0 0 3,530
ISLE OF CAPRI CASINOS INC COM 464592104 79 3,530 SH   OTR 2 0 0 3,530
ISORAY INC COM 46489V104 14 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 84 7,686 SH   DFND 2 7,686 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 8 755 SH   DFND 2 755 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 8 755 SH   OTR 2 755 0 0
ITERIS INC COM 46564T107 27 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 27 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 241 5,191 SH   DFND 2 5,191 0 0
ITC HLDGS CORP COM 465685105 56 1,204 SH   DFND 2 1,204 0 0
ITC HLDGS CORP COM 465685105 56 1,204 SH   OTR 2 1,204 0 0
ITRON INC COM 465741106 65 1,157 SH   DFND 2 1,157 0 0
J & J SNACK FOODS CORP COM 466032109 24 200 SH   DFND 2 0 0 200
J & J SNACK FOODS CORP COM 466032109 24 200 SH   OTR 2 0 0 200
J & J SNACK FOODS CORP COM 466032109 849 7,128 SH   DFND 3 7,128 0 0
J & J SNACK FOODS CORP COM 466032109 5 41 SH   DFND 3 41 0 0
J & J SNACK FOODS CORP COM 466032109 5 41 SH   OTR 3 41 0 0
J ALEXANDERS HLDGS INC COM 46609J106 5 457 SH   DFND 2 457 0 0
J ALEXANDERS HLDGS INC COM 46609J106 109 10,786 SH   DFND 2 10,786 0 0
J ALEXANDERS HLDGS INC COM 46609J106 109 10,786 SH   OTR 2 10,786 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
JPMORGAN CHASE & CO COM 46625H100 314,807 4,727,543 SH   DFND 2 4,698,817 0 28,726
JPMORGAN CHASE & CO COM 46625H100 116,573 1,750,615 SH   DFND 2 1,681,737 1,878 67,000
JPMORGAN CHASE & CO COM 46625H100 116,573 1,750,615 SH   OTR 2 1,681,737 1,878 67,000
JPMORGAN CHASE & CO COM 46625H100 176,963 2,657,507 SH   DFND 3 2,643,481 0 14,026
JPMORGAN CHASE & CO COM 46625H100 23,953 359,711 SH   DFND 3 356,311 260 3,140
JPMORGAN CHASE & CO COM 46625H100 23,953 359,711 SH   OTR 3 356,311 260 3,140
JPMORGAN CHASE & CO COM 46625H100 2,794 41,952 SH   DFND 4 41,952 0 0
JPMORGAN CHASE & CO COM 46625H100 2,166 32,533 SH   DFND 4 32,023 0 510
JPMORGAN CHASE & CO COM 46625H100 2,166 32,533 SH   OTR 4 32,023 0 510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,789 88,535 SH   DFND 2 88,535 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,465 78,244 SH   DFND 2 73,751 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,465 78,244 SH   OTR 2 73,751 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2,771 SH   DFND 4 2,771 0 0
JMP GROUP LLC COM 46629U107 3 500 SH   DFND 2 500 0 0
JMP GROUP LLC COM 46629U107 3 500 SH   OTR 2 500 0 0
JABIL CIRCUIT INC COM 466313103 150 6,867 SH   DFND 2 6,867 0 0
JABIL CIRCUIT INC COM 466313103 9 393 SH   DFND 2 393 0 0
JABIL CIRCUIT INC COM 466313103 9 393 SH   OTR 2 393 0 0
JABIL CIRCUIT INC COM 466313103 60 2,768 SH   DFND 3 2,768 0 0
JACK IN THE BOX INC COM 466367109 184 1,915 SH   DFND 2 1,915 0 0
JACK IN THE BOX INC COM 466367109 19 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 19 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 54 558 SH   DFND 3 558 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 780 15,082 SH   DFND 2 15,082 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,719 33,233 SH   DFND 2 33,233 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,719 33,233 SH   OTR 2 33,233 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 94 1,817 SH   DFND 3 1,817 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH   DFND 4 20 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37 711 SH   DFND 4 711 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37 711 SH   OTR 4 711 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,232 78,340 SH   DFND 2 77,910 0 430
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 728 46,300 SH   DFND 2 46,300 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 728 46,300 SH   OTR 2 46,300 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 275 17,496 SH   DFND 4 17,496 0 0
JANUS CAP GROUP INC COM 47102X105 1 107 SH   DFND 2 107 0 0
JANUS CAP GROUP INC COM 47102X105 88 6,250 SH   DFND 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 88 6,250 SH   OTR 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 32 2,310 SH   DFND 3 2,310 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 164 15,545 SH   DFND 2 1,345 0 14,200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 328 31,075 SH   DFND 2 0 0 31,075
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 328 31,075 SH   OTR 2 0 0 31,075
JD COM INC SPON ADR CL A 47215P106 2,058 78,886 SH   DFND 2 78,657 0 229
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 304 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6,000 PRN   OTR 2 6,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 451 45,000 SH   DFND 2 0 0 45,000
JENSYN ACQUISITION CORP COM 47632B102 451 45,000 SH   OTR 2 0 0 45,000
JETBLUE AIRWAYS CORP COM 477143101 113 6,526 SH   DFND 2 6,526 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 862 SH   DFND 2 708 0 154
JETBLUE AIRWAYS CORP COM 477143101 15 862 SH   OTR 2 708 0 154
JETBLUE AIRWAYS CORP COM 477143101 97 5,635 SH   DFND 3 5,635 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 183 SH   DFND 4 183 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 183 SH   OTR 4 183 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 500 SH   DFND 2 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 124 SH   DFND 2 124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 3,054 SH   DFND 2 34 0 3,020
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 3,054 SH   OTR 2 34 0 3,020
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,929 27,338 SH   DFND 3 27,338 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH   DFND 3 155 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 155 SH   OTR 3 155 0 0
JOHNSON & JOHNSON COM 478160104 507,109 4,292,802 SH   DFND 2 4,276,029 0 16,773
JOHNSON & JOHNSON COM 478160104 290,293 2,457,403 SH   DFND 2 2,329,325 3,766 124,312
JOHNSON & JOHNSON COM 478160104 290,293 2,457,403 SH   OTR 2 2,329,325 3,766 124,312
JOHNSON & JOHNSON COM 478160104 154,152 1,304,936 SH   DFND 3 1,298,659 0 6,277
JOHNSON & JOHNSON COM 478160104 20,219 171,155 SH   DFND 3 169,565 135 1,455
JOHNSON & JOHNSON COM 478160104 20,219 171,155 SH   OTR 3 169,565 135 1,455
JOHNSON & JOHNSON COM 478160104 4,670 39,535 SH   DFND 4 39,535 0 0
JOHNSON & JOHNSON COM 478160104 10,526 89,107 SH   DFND 4 88,797 0 310
JOHNSON & JOHNSON COM 478160104 10,526 89,107 SH   OTR 4 88,797 0 310
JOHNSON OUTDOORS INC CL A 479167108 25 690 SH   DFND 3 690 0 0
JONES LANG LASALLE INC COM 48020Q107 2,143 18,830 SH   DFND 2 7,630 0 11,200
JONES LANG LASALLE INC COM 48020Q107 278 2,445 SH   DFND 2 2,445 0 0
JONES LANG LASALLE INC COM 48020Q107 278 2,445 SH   OTR 2 2,445 0 0
JONES LANG LASALLE INC COM 48020Q107 77 678 SH   DFND 3 678 0 0
JOY GLOBAL INC COM 481165108 224 8,091 SH   DFND 2 8,091 0 0
JOY GLOBAL INC COM 481165108 59 2,138 SH   DFND 2 2,138 0 0
JOY GLOBAL INC COM 481165108 59 2,138 SH   OTR 2 2,138 0 0
JOY GLOBAL INC COM 481165108 32 1,141 SH   DFND 3 1,141 0 0
JOY GLOBAL INC COM 481165108 1 36 SH   DFND 4 36 0 0
JOY GLOBAL INC COM 481165108 1 36 SH   OTR 4 36 0 0
J2 GLOBAL INC COM 48123V102 110 1,656 SH   DFND 2 1,656 0 0
J2 GLOBAL INC COM 48123V102 1,334 20,024 SH   DFND 3 20,024 0 0
J2 GLOBAL INC COM 48123V102 7 112 SH   DFND 3 112 0 0
J2 GLOBAL INC COM 48123V102 7 112 SH   OTR 3 112 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH   DFND 2 259 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 112 6,500 SH   DFND 2 0 0 6,500
JPMORGAN CHINA REGION FD INC COM 48126T104 112 6,500 SH   OTR 2 0 0 6,500
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LAREDO PETROLEUM INC COM 516806106 114 8,868 SH   DFND 2 8,868 0 0
LAREDO PETROLEUM INC COM 516806106 114 8,868 SH   OTR 2 8,868 0 0
LAS VEGAS SANDS CORP COM 517834107 348 6,056 SH   DFND 2 6,056 0 0
LAS VEGAS SANDS CORP COM 517834107 333 5,787 SH   DFND 2 5,787 0 0
LAS VEGAS SANDS CORP COM 517834107 333 5,787 SH   OTR 2 5,787 0 0
LAS VEGAS SANDS CORP COM 517834107 20 350 SH   DFND 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 20 350 SH   OTR 4 350 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1,281 SH   DFND 2 1,281 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,531 SH   DFND 3 1,531 0 0
LAUDER ESTEE COS INC CL A 518439104 3,803 42,940 SH   DFND 2 40,686 0 2,254
LAUDER ESTEE COS INC CL A 518439104 2,759 31,153 SH   DFND 2 21,806 190 9,157
LAUDER ESTEE COS INC CL A 518439104 2,759 31,153 SH   OTR 2 21,806 190 9,157
LAUDER ESTEE COS INC CL A 518439104 301 3,396 SH   DFND 3 3,396 0 0
LAUDER ESTEE COS INC CL A 518439104 293 3,306 SH   DFND 4 3,306 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   DFND 2 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   OTR 2 100 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2,709 SH   DFND 2 0 0 2,709
LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2,709 SH   OTR 2 0 0 2,709
LAZARD WORLD DIVID & INCOME COM 521076109 128 12,650 SH   DFND 2 0 0 12,650
LAZARD WORLD DIVID & INCOME COM 521076109 141 14,008 SH   DFND 2 0 0 14,008
LAZARD WORLD DIVID & INCOME COM 521076109 141 14,008 SH   OTR 2 0 0 14,008
LEAR CORP COM NEW 521865204 203 1,672 SH   DFND 2 1,672 0 0
LEAR CORP COM NEW 521865204 91 749 SH   DFND 2 698 0 51
LEAR CORP COM NEW 521865204 91 749 SH   OTR 2 698 0 51
LEAR CORP COM NEW 521865204 72 593 SH   DFND 3 593 0 0
LEGGETT & PLATT INC COM 524660107 8,689 190,639 SH   DFND 2 190,393 0 246
LEGGETT & PLATT INC COM 524660107 4,912 107,772 SH   DFND 2 96,047 400 11,325
LEGGETT & PLATT INC COM 524660107 4,912 107,772 SH   OTR 2 96,047 400 11,325
LEGGETT & PLATT INC COM 524660107 93 2,047 SH   DFND 3 2,047 0 0
LEGGETT & PLATT INC COM 524660107 80 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 333 7,302 SH   DFND 4 7,302 0 0
LEGGETT & PLATT INC COM 524660107 333 7,302 SH   OTR 4 7,302 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 1,075 SH   DFND 2 1,075 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 31 984 SH   DFND 2 984 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 53,779 1,700,250 SH   DFND 3 1,700,011 0 239
LEGACY TEX FINL GROUP INC COM 52471Y106 377 11,908 SH   DFND 3 11,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 377 11,908 SH   OTR 3 11,908 0 0
LEGG MASON INC COM 524901105 223 6,660 SH   DFND 2 6,660 0 0
LEGG MASON INC COM 524901105 266 7,949 SH   DFND 2 4,999 750 2,200
LEGG MASON INC COM 524901105 266 7,949 SH   OTR 2 4,999 750 2,200
LEGG MASON INC COM 524901105 49 1,453 SH   DFND 3 1,453 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEGG MASON INC COM 524901105 1 19 SH   DFND 4 19 0 0
LEGG MASON INC COM 524901105 1 19 SH   OTR 4 19 0 0
LEIDOS HLDGS INC COM 525327102 2,094 48,387 SH   DFND 2 48,387 0 0
LEIDOS HLDGS INC COM 525327102 254 5,862 SH   DFND 2 4,462 0 1,400
LEIDOS HLDGS INC COM 525327102 254 5,862 SH   OTR 2 4,462 0 1,400
LEIDOS HLDGS INC COM 525327102 53 1,219 SH   DFND 3 1,219 0 0
LEIDOS HLDGS INC COM 525327102 13 295 SH   DFND 4 295 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   DFND 4 41 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 4 41 0 0
LENDINGCLUB CORP COM 52603A109 327 52,970 SH   DFND 2 52,970 0 0
LENDINGCLUB CORP COM 52603A109 300 48,495 SH   DFND 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 300 48,495 SH   OTR 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 20 3,180 SH   DFND 4 3,180 0 0
LENDINGTREE INC NEW COM 52603B107 10 100 SH   DFND 2 100 0 0
LENDINGTREE INC NEW COM 52603B107 15 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 15 150 SH   OTR 2 150 0 0
LENNAR CORP CL A 526057104 1,499 35,397 SH   DFND 2 35,397 0 0
LENNAR CORP CL A 526057104 99 2,332 SH   DFND 2 2,332 0 0
LENNAR CORP CL A 526057104 99 2,332 SH   OTR 2 2,332 0 0
LENNAR CORP CL A 526057104 120 2,836 SH   DFND 3 2,836 0 0
LENNAR CORP CL A 526057104 24 556 SH   DFND 4 556 0 0
LENNAR CORP CL B 526057302 6 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 14,161 90,181 SH   DFND 2 90,181 0 0
LENNOX INTL INC COM 526107107 69 440 SH   DFND 2 440 0 0
LENNOX INTL INC COM 526107107 69 440 SH   OTR 2 440 0 0
LENNOX INTL INC COM 526107107 84 535 SH   DFND 3 535 0 0
LEUCADIA NATL CORP COM 527288104 352 18,513 SH   DFND 2 18,513 0 0
LEUCADIA NATL CORP COM 527288104 1,335 70,132 SH   DFND 2 70,132 0 0
LEUCADIA NATL CORP COM 527288104 1,335 70,132 SH   OTR 2 70,132 0 0
LEUCADIA NATL CORP COM 527288104 94 4,935 SH   DFND 3 4,935 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   DFND 4 37 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   OTR 4 37 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,031 22,224 SH   DFND 2 22,224 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 460 9,927 SH   DFND 2 6,927 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 460 9,927 SH   OTR 2 6,927 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204 4,392 SH   DFND 3 4,392 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 4 6 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 76 SH   DFND 4 76 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 76 SH   OTR 4 76 0 0
LEXINGTON REALTY TRUST COM 529043101 6 600 SH   DFND 2 600 0 0
LEXINGTON REALTY TRUST COM 529043101 93 9,007 SH   DFND 2 2,207 0 6,800
LEXINGTON REALTY TRUST COM 529043101 93 9,007 SH   OTR 2 2,207 0 6,800
LEXMARK INTL INC CL A 529771107 47 1,184 SH   DFND 2 1,184 0 0
LEXMARK INTL INC CL A 529771107 39 964 SH   DFND 3 964 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3,069 SH   DFND 2 3,069 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3,069 SH   OTR 2 3,069 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 713 137,587 SH   DFND 2 81,446 0 56,141
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 732 141,237 SH   DFND 2 29,217 0 112,020
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 732 141,237 SH   OTR 2 29,217 0 112,020
LIBERTY BROADBAND CORP COM SER A 530307107 5 69 SH   DFND 2 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 422 6,016 SH   DFND 2 5,780 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 422 6,016 SH   OTR 2 5,780 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 1,489 20,828 SH   DFND 2 328 0 20,500
LIBERTY BROADBAND CORP COM SER C 530307305 846 11,829 SH   DFND 2 11,597 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 846 11,829 SH   OTR 2 11,597 0 232
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2,068 103,368 SH   DFND 2 61,232 0 42,136
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 244 12,190 SH   DFND 2 12,190 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 244 12,190 SH   OTR 2 12,190 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2 81 SH   DFND 4 81 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2 81 SH   OTR 4 81 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 482 SH   DFND 2 482 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 732 SH   DFND 2 632 0 100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 732 SH   OTR 2 632 0 100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 100 SH   DFND 4 100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 100 SH   OTR 4 100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 132 3,271 SH   DFND 2 3,271 0 0
LIBERTY PPTY TR SH BEN INT 531172104 156 3,870 SH   DFND 2 970 0 2,900
LIBERTY PPTY TR SH BEN INT 531172104 156 3,870 SH   OTR 2 970 0 2,900
LIBERTY PPTY TR SH BEN INT 531172104 84 2,089 SH   DFND 3 2,089 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 275 SH   DFND 2 275 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 412 12,116 SH   DFND 2 11,172 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 412 12,116 SH   OTR 2 11,172 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 1,163 SH   DFND 2 1,163 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,616 48,372 SH   DFND 2 46,484 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,616 48,372 SH   OTR 2 46,484 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH   DFND 4 49 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH   OTR 4 49 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH   DFND 2 11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 21 1,205 SH   DFND 2 1,111 0 94
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 21 1,205 SH   OTR 2 1,111 0 94
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 4 135 SH   DFND 2 135 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 339 12,037 SH   DFND 2 11,565 0 472
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 339 12,037 SH   OTR 2 11,565 0 472
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 2 66 SH   DFND 2 66 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 92 3,213 SH   DFND 2 2,777 0 436
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 92 3,213 SH   OTR 2 2,777 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 1 35 SH   DFND 2 35 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 129 7,398 SH   DFND 2 7,210 0 188
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 129 7,398 SH   OTR 2 7,210 0 188
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 875 SH   DFND 2 875 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   DFND 2 238 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   OTR 2 238 0 0
LIFEPOINT HEALTH INC COM 53219L109 6 99 SH   DFND 2 99 0 0
LIFEPOINT HEALTH INC COM 53219L109 26 440 SH   DFND 2 240 0 200
LIFEPOINT HEALTH INC COM 53219L109 26 440 SH   OTR 2 240 0 200
LIFEPOINT HEALTH INC COM 53219L109 12 202 SH   DFND 3 202 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 559 SH   DFND 2 559 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,707 16,726 SH   DFND 3 16,726 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 97 SH   DFND 3 97 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 97 SH   OTR 3 97 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH   DFND 2 84 0 0
LIFE STORAGE INC COM 53223X107 53 599 SH   DFND 2 599 0 0
LIFE STORAGE INC COM 53223X107 62 694 SH   DFND 3 694 0 0
LIFELOCK INC COM 53224V100 92 5,450 SH   DFND 2 5,450 0 0
LIFELOCK INC COM 53224V100 66 3,894 SH   DFND 2 3,894 0 0
LIFELOCK INC COM 53224V100 66 3,894 SH   OTR 2 3,894 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 86,272 1,074,908 SH   DFND 2 1,070,424 0 4,484
LILLY ELI & CO COM 532457108 31,820 396,462 SH   DFND 2 377,385 3,935 15,142
LILLY ELI & CO COM 532457108 31,820 396,462 SH   OTR 2 377,385 3,935 15,142
LILLY ELI & CO COM 532457108 1,182 14,732 SH   DFND 3 14,732 0 0
LILLY ELI & CO COM 532457108 1,250 15,571 SH   DFND 4 15,571 0 0
LILLY ELI & CO COM 532457108 391 4,876 SH   DFND 4 4,876 0 0
LILLY ELI & CO COM 532457108 391 4,876 SH   OTR 4 4,876 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LIMONEIRA CO COM 532746104 53 2,800 SH   DFND 2 0 0 2,800
LIMONEIRA CO COM 532746104 53 2,800 SH   OTR 2 0 0 2,800
LINCOLN ELEC HLDGS INC COM 533900106 1,123 17,930 SH   DFND 2 17,930 0 0
LINCOLN ELEC HLDGS INC COM 533900106 309 4,933 SH   DFND 2 4,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 309 4,933 SH   OTR 2 4,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61 974 SH   DFND 3 974 0 0
LINCOLN NATL CORP IND COM 534187109 9,919 211,134 SH   DFND 2 211,025 0 109
LINCOLN NATL CORP IND COM 534187109 2,876 61,213 SH   DFND 2 59,013 0 2,200
LINCOLN NATL CORP IND COM 534187109 2,876 61,213 SH   OTR 2 59,013 0 2,200
LINCOLN NATL CORP IND COM 534187109 166 3,541 SH   DFND 3 3,541 0 0
LINCOLN NATL CORP IND COM 534187109 99 2,101 SH   DFND 4 2,101 0 0
LINCOLN NATL CORP IND COM 534187109 8 160 SH   DFND 4 160 0 0
LINCOLN NATL CORP IND COM 534187109 8 160 SH   OTR 4 160 0 0
LINDSAY CORP COM 535555106 2 24 SH   DFND 2 24 0 0
LINDSAY CORP COM 535555106 108 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 108 1,456 SH   OTR 2 1,456 0 0
LINE CORP SPONSORED ADR 53567X101 10 200 SH   DFND 2 200 0 0
LINE CORP SPONSORED ADR 53567X101 10 200 SH   OTR 2 200 0 0
LINE CORP SPONSORED ADR 53567X101 5,733 118,460 SH   DFND 3 118,460 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,555 43,099 SH   DFND 2 42,920 0 179
LINEAR TECHNOLOGY CORP COM 535678106 1,170 19,741 SH   DFND 2 18,541 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 1,170 19,741 SH   OTR 2 18,541 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 215 3,621 SH   DFND 3 3,621 0 0
LINEAR TECHNOLOGY CORP COM 535678106 352 5,935 SH   DFND 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 743 3,889 SH   DFND 2 2,659 0 1,230
LINKEDIN CORP COM CL A 53578A108 260 1,363 SH   DFND 2 1,363 0 0
LINKEDIN CORP COM CL A 53578A108 260 1,363 SH   OTR 2 1,363 0 0
LINKEDIN CORP COM CL A 53578A108 10 53 SH   DFND 4 53 0 0
LINKEDIN CORP COM CL A 53578A108 14 72 SH   DFND 4 72 0 0
LINKEDIN CORP COM CL A 53578A108 14 72 SH   OTR 4 72 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 52 2,597 SH   DFND 2 2,597 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 98 SH   DFND 2 98 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 98 SH   OTR 2 98 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 2 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   OTR 2 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6,724 SH   DFND 2 6,724 0 0
LITHIA MTRS INC CL A 536797103 54 567 SH   DFND 2 567 0 0
LITHIA MTRS INC CL A 536797103 2 18 SH   DFND 2 18 0 0
LITHIA MTRS INC CL A 536797103 2 18 SH   OTR 2 18 0 0
LITHIA MTRS INC CL A 536797103 65,267 683,276 SH   DFND 3 683,147 0 129
LITHIA MTRS INC CL A 536797103 535 5,600 SH   DFND 3 5,600 0 0
LITHIA MTRS INC CL A 536797103 535 5,600 SH   OTR 3 5,600 0 0
LITTELFUSE INC COM 537008104 80 620 SH   DFND 2 620 0 0
LITTELFUSE INC COM 537008104 2 19 SH   DFND 2 19 0 0
LITTELFUSE INC COM 537008104 2 19 SH   OTR 2 19 0 0
LITTELFUSE INC COM 537008104 3,357 26,065 SH   DFND 3 26,065 0 0
LITTELFUSE INC COM 537008104 25 191 SH   DFND 3 191 0 0
LITTELFUSE INC COM 537008104 25 191 SH   OTR 3 191 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 247 8,974 SH   DFND 2 8,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 1,842 SH   DFND 2 1,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 1,842 SH   OTR 2 1,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53 1,942 SH   DFND 3 1,942 0 0
LIVEPERSON INC COM 538146101 16 1,960 SH   DFND 2 1,960 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,159 752,437 SH   DFND 2 752,437 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,524 531,100 SH   DFND 2 471,933 1,726 57,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,524 531,100 SH   OTR 2 471,933 1,726 57,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 302 105,115 SH   DFND 4 105,115 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5,100 SH   DFND 4 5,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5,100 SH   OTR 4 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 99,978 417,062 SH   DFND 2 413,828 0 3,234
LOCKHEED MARTIN CORP COM 539830109 23,298 97,189 SH   DFND 2 89,661 0 7,528
LOCKHEED MARTIN CORP COM 539830109 23,298 97,189 SH   OTR 2 89,661 0 7,528
LOCKHEED MARTIN CORP COM 539830109 60,905 254,068 SH   DFND 3 252,520 0 1,548
LOCKHEED MARTIN CORP COM 539830109 9,600 40,048 SH   DFND 3 39,655 32 361
LOCKHEED MARTIN CORP COM 539830109 9,600 40,048 SH   OTR 3 39,655 32 361
LOCKHEED MARTIN CORP COM 539830109 1,167 4,869 SH   DFND 4 4,869 0 0
LOCKHEED MARTIN CORP COM 539830109 164 683 SH   DFND 4 603 0 80
LOCKHEED MARTIN CORP COM 539830109 164 683 SH   OTR 4 603 0 80
LOEWS CORP COM 540424108 446 10,828 SH   DFND 2 10,828 0 0
LOEWS CORP COM 540424108 227 5,522 SH   DFND 2 5,250 0 272
LOEWS CORP COM 540424108 227 5,522 SH   OTR 2 5,250 0 272
LOEWS CORP COM 540424108 171 4,167 SH   DFND 3 4,167 0 0
LOEWS CORP COM 540424108 2 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 20 221 SH   DFND 2 221 0 0
LOGMEIN INC COM 54142L109 922 10,198 SH   DFND 3 10,198 0 0
LOGMEIN INC COM 54142L109 5 59 SH   DFND 3 59 0 0
LOGMEIN INC COM 54142L109 5 59 SH   OTR 3 59 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 895 SH   DFND 2 895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   OTR 2 185 0 0
LOUISIANA PAC CORP COM 546347105 17 900 SH   DFND 2 900 0 0
LOUISIANA PAC CORP COM 546347105 6 312 SH   DFND 2 312 0 0
LOUISIANA PAC CORP COM 546347105 6 312 SH   OTR 2 312 0 0
LOUISIANA PAC CORP COM 546347105 39 2,070 SH   DFND 3 2,070 0 0
LOWES COS INC COM 548661107 18,810 260,488 SH   DFND 2 252,920 0 7,568
LOWES COS INC COM 548661107 10,733 148,636 SH   DFND 2 143,150 0 5,486
LOWES COS INC COM 548661107 10,733 148,636 SH   OTR 2 143,150 0 5,486
LOWES COS INC COM 548661107 961 13,304 SH   DFND 3 13,304 0 0
LOWES COS INC COM 548661107 33 457 SH   DFND 4 457 0 0
LOWES COS INC COM 548661107 191 2,650 SH   DFND 4 2,650 0 0
LOWES COS INC COM 548661107 191 2,650 SH   OTR 4 2,650 0 0
LULULEMON ATHLETICA INC COM 550021109 392 6,435 SH   DFND 2 6,435 0 0
LULULEMON ATHLETICA INC COM 550021109 90 1,481 SH   DFND 2 1,481 0 0
LULULEMON ATHLETICA INC COM 550021109 90 1,481 SH   OTR 2 1,481 0 0
LULULEMON ATHLETICA INC COM 550021109 3,046 49,956 SH   DFND 3 49,956 0 0
LUMENTUM HLDGS INC COM 55024U109 5 114 SH   DFND 2 114 0 0
LUMENTUM HLDGS INC COM 55024U109 2 55 SH   DFND 2 55 0 0
LUMENTUM HLDGS INC COM 55024U109 2 55 SH   OTR 2 55 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 150 SH   DFND 2 150 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 177 3,696 SH   DFND 2 0 0 3,696
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 177 3,696 SH   OTR 2 0 0 3,696
LYDALL INC DEL COM 550819106 47 927 SH   DFND 3 927 0 0
M & T BK CORP COM 55261F104 11,803 101,660 SH   DFND 2 101,594 0 66
M & T BK CORP COM 55261F104 7,293 62,816 SH   DFND 2 62,181 523 112
M & T BK CORP COM 55261F104 7,293 62,816 SH   OTR 2 62,181 523 112
M & T BK CORP COM 55261F104 278 2,395 SH   DFND 3 2,395 0 0
M & T BK CORP COM 55261F104 130 1,120 SH   DFND 4 1,120 0 0
M & T BK CORP COM 55261F104 8 73 SH   DFND 4 73 0 0
M & T BK CORP COM 55261F104 8 73 SH   OTR 4 73 0 0
MBIA INC COM 55262C100 8 1,084 SH   DFND 2 1,084 0 0
MBIA INC COM 55262C100 8 1,084 SH   OTR 2 1,084 0 0
MB FINANCIAL INC NEW COM 55264U108 1 37 SH   DFND 2 37 0 0
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   OTR 2 0 0 15
MDU RES GROUP INC COM 552690109 176 6,907 SH   DFND 2 6,907 0 0
MDU RES GROUP INC COM 552690109 1,063 41,780 SH   DFND 2 41,023 0 757
MDU RES GROUP INC COM 552690109 1,063 41,780 SH   OTR 2 41,023 0 757
MDU RES GROUP INC COM 552690109 72 2,841 SH   DFND 3 2,841 0 0
MFA FINL INC COM 55272X102 13 1,721 SH   DFND 2 1,721 0 0
MFA FINL INC COM 55272X102 5 672 SH   DFND 2 672 0 0
MFA FINL INC COM 55272X102 5 672 SH   OTR 2 672 0 0
MFA FINL INC COM 55272X102 2 296 SH   DFND 4 296 0 0
MFA FINL INC COM 55272X102 2 296 SH   OTR 4 296 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 58 6,662 SH   DFND 2 6,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 58 6,662 SH   OTR 2 6,662 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 9,869 SH   DFND 2 9,869 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 9,869 SH   OTR 2 9,869 0 0
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MPLX LP COM UNIT REP L 55336V100 6,719 198,445 SH   DFND 2 198,445 0 0
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MSA SAFETY INC COM 553498106 52 900 SH   DFND 4 900 0 0
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MSG NETWORK INC CL A 553573106 29 1,556 SH   DFND 2 1,556 0 0
MSG NETWORK INC CL A 553573106 19 1,028 SH   DFND 2 897 0 131
MSG NETWORK INC CL A 553573106 19 1,028 SH   OTR 2 897 0 131
MSG NETWORK INC CL A 553573106 65 3,515 SH   DFND 3 3,515 0 0
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MACERICH CO COM 554382101 139 1,718 SH   DFND 2 1,718 0 0
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MACYS INC COM 55616P104 7,655 206,617 SH   DFND 2 205,570 0 1,047
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MADISON CVRED CALL & EQ STR COM 557437100 401 51,498 SH   OTR 2 0 0 51,498
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1,174 SH   DFND 2 296 0 878
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MADISON STRTG SECTOR PREM FD COM 558268108 167 14,180 SH   DFND 2 0 0 14,180
MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH   DFND 2 10 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,596 93,242 SH   DFND 2 91,098 508 1,636
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,261 102,648 SH   DFND 3 101,142 0 1,506
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 9,100 SH   DFND 4 9,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 9,100 SH   OTR 4 9,100 0 0
MAGNA INTL INC COM 559222401 2,729 63,537 SH   DFND 2 63,386 0 151
MAGNA INTL INC COM 559222401 760 17,702 SH   DFND 2 16,943 0 759
MAGNA INTL INC COM 559222401 760 17,702 SH   OTR 2 16,943 0 759
MAGNA INTL INC COM 559222401 85 1,988 SH   DFND 4 1,988 0 0
MAIN STREET CAPITAL CORP COM 56035L104 48 1,402 SH   DFND 2 1,402 0 0
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MANHATTAN ASSOCS INC COM 562750109 211 3,655 SH   DFND 2 3,655 0 0
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MANHATTAN ASSOCS INC COM 562750109 74,653 1,295,617 SH   DFND 3 1,295,440 0 177
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MANITOWOC INC COM 563571108 38 8,000 SH   DFND 2 0 0 8,000
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MANITOWOC INC COM 563571108 14 3,000 SH   OTR 4 3,000 0 0
MANNKIND CORP COM 56400P201 0 300 SH   DFND 2 300 0 0
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MANTECH INTL CORP CL A 564563104 187 4,949 SH   DFND 3 4,877 0 72
MANTECH INTL CORP CL A 564563104 2 54 SH   DFND 3 54 0 0
MANTECH INTL CORP CL A 564563104 2 54 SH   OTR 3 54 0 0
MANULIFE FINL CORP COM 56501R106 635 45,030 SH   DFND 2 44,652 0 378
MANULIFE FINL CORP COM 56501R106 185 13,141 SH   DFND 2 13,141 0 0
MANULIFE FINL CORP COM 56501R106 185 13,141 SH   OTR 2 13,141 0 0
MARATHON OIL CORP COM 565849106 3,444 217,829 SH   DFND 2 217,829 0 0
MARATHON OIL CORP COM 565849106 1,203 76,061 SH   DFND 2 75,261 0 800
MARATHON OIL CORP COM 565849106 1,203 76,061 SH   OTR 2 75,261 0 800
MARATHON OIL CORP COM 565849106 204 12,921 SH   DFND 3 12,921 0 0
MARATHON OIL CORP COM 565849106 2 109 SH   DFND 4 109 0 0
MARATHON OIL CORP COM 565849106 9 593 SH   DFND 4 593 0 0
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MARATHON PETE CORP COM 56585A102 5,723 141,007 SH   DFND 2 123,437 200 17,370
MARATHON PETE CORP COM 56585A102 5,723 141,007 SH   OTR 2 123,437 200 17,370
MARATHON PETE CORP COM 56585A102 319 7,856 SH   DFND 3 7,856 0 0
MARATHON PETE CORP COM 56585A102 33 824 SH   DFND 4 824 0 0
MARATHON PETE CORP COM 56585A102 59 1,442 SH   DFND 4 1,442 0 0
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MARCHEX INC CL B 56624R108 554 200,000 SH   DFND 2 200,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 4 250 SH   DFND 2 250 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 1,674 1,802 SH   DFND 2 1,797 0 5
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MARKEL CORP COM 570535104 2,227 2,398 SH   OTR 2 1,313 0 1,085
MARKETAXESS HLDGS INC COM 57060D108 15 91 SH   DFND 2 91 0 0
MARKETAXESS HLDGS INC COM 57060D108 100 602 SH   DFND 2 47 0 555
MARKETAXESS HLDGS INC COM 57060D108 100 602 SH   OTR 2 47 0 555
MARKETAXESS HLDGS INC COM 57060D108 80 484 SH   DFND 3 484 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 245 12,662 SH   DFND 2 12,662 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 2,241 SH   OTR 2 2,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,171 285,077 SH   DFND 2 281,497 0 3,580
MARSH & MCLENNAN COS INC COM 571748102 6,007 89,322 SH   DFND 2 82,785 0 6,537
MARSH & MCLENNAN COS INC COM 571748102 6,007 89,322 SH   OTR 2 82,785 0 6,537
MARSH & MCLENNAN COS INC COM 571748102 18,811 279,711 SH   DFND 3 278,966 0 745
MARSH & MCLENNAN COS INC COM 571748102 911 13,542 SH   DFND 3 13,542 0 0
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MARRIOTT INTL INC NEW CL A 571903202 12,293 182,582 SH   DFND 2 182,582 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,134 76,255 SH   DFND 2 74,475 0 1,780
MARRIOTT INTL INC NEW CL A 571903202 5,134 76,255 SH   OTR 2 74,475 0 1,780
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MASCO CORP COM 574599106 968 28,218 SH   DFND 2 28,218 0 0
MASCO CORP COM 574599106 792 23,072 SH   DFND 2 15,347 125 7,600
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MASCO CORP COM 574599106 4 126 SH   DFND 4 126 0 0
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MATADOR RES CO COM 576485205 4 158 SH   DFND 2 158 0 0
MATCH GROUP INC COM 57665R106 125 7,048 SH   DFND 2 7,048 0 0
MATERION CORP COM 576690101 95 3,100 SH   DFND 2 3,100 0 0
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MATRIX SVC CO COM 576853105 1 27 SH   DFND 2 27 0 0
MATSON INC COM 57686G105 1,582 39,660 SH   DFND 2 39,660 0 0
MATSON INC COM 57686G105 438 10,973 SH   DFND 2 6,603 0 4,370
MATSON INC COM 57686G105 438 10,973 SH   OTR 2 6,603 0 4,370
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MATTEL INC COM 577081102 1,806 59,648 SH   DFND 2 58,613 315 720
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MAXIM INTEGRATED PRODS INC COM 57772K101 540 13,535 SH   DFND 2 13,535 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 270 6,772 SH   DFND 2 6,702 70 0
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MCDERMOTT INTL INC COM 580037109 138 27,621 SH   DFND 3 27,224 0 397
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MCDONALDS CORP COM 580135101 185,210 1,605,499 SH   DFND 2 1,602,619 0 2,880
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MCEWEN MNG INC COM 58039P107 8 2,150 SH   DFND 2 2,150 0 0
MCKESSON CORP COM 58155Q103 14,991 89,904 SH   DFND 2 89,646 0 258
MCKESSON CORP COM 58155Q103 6,537 39,204 SH   DFND 2 37,004 0 2,200
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MCKESSON CORP COM 58155Q103 152 910 SH   DFND 4 640 0 270
MCKESSON CORP COM 58155Q103 152 910 SH   OTR 4 640 0 270
MEAD JOHNSON NUTRITION CO COM 582839106 965 12,215 SH   DFND 2 12,038 0 177
MEAD JOHNSON NUTRITION CO COM 582839106 433 5,474 SH   DFND 2 4,748 0 726
MEAD JOHNSON NUTRITION CO COM 582839106 433 5,474 SH   OTR 2 4,748 0 726
MEAD JOHNSON NUTRITION CO COM 582839106 229 2,895 SH   DFND 3 2,895 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH   DFND 4 7 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH   OTR 4 7 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   DFND 2 250 0 0
MECHEL PAO SPONSORED ADR 583840608 1 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 4 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 17 4,000 SH   DFND 2 4,000 0 0
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MEDLEY CAP CORP COM 58503F106 18 2,300 SH   DFND 2 2,300 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 22 1,350 SH   DFND 2 1,350 0 0
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NCI INC CL A 62886K104 0 42 SH   DFND 2 42 0 0
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NN INC COM 629337106 2 125 SH   DFND 2 125 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 390 16,704 SH   DFND 2 16,295 0 409
NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH   DFND 2 200 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1 20 SH   DFND 2 20 0 0
NICE LTD SPONSORED ADR 653656108 0 7 SH   DFND 2 7 0 0
NIKE INC CL B 654106103 105,445 2,002,749 SH   DFND 2 1,983,615 0 19,134
NIKE INC CL B 654106103 40,322 765,853 SH   DFND 2 737,519 0 28,334
NIKE INC CL B 654106103 40,322 765,853 SH   OTR 2 737,519 0 28,334
NIKE INC CL B 654106103 46,343 880,200 SH   DFND 3 876,440 0 3,760
NIKE INC CL B 654106103 6,489 123,250 SH   DFND 3 121,985 149 1,116
NIKE INC CL B 654106103 6,489 123,250 SH   OTR 3 121,985 149 1,116
NIKE INC CL B 654106103 1,042 19,782 SH   DFND 4 19,782 0 0
NIKE INC CL B 654106103 170 3,223 SH   DFND 4 3,223 0 0
NIKE INC CL B 654106103 170 3,223 SH   OTR 4 3,223 0 0
NIMBLE STORAGE INC COM 65440R101 3 354 SH   DFND 2 354 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 131 2,853 SH   DFND 2 1,927 0 926
NISOURCE INC COM 65473P105 370 15,351 SH   DFND 2 15,351 0 0
NISOURCE INC COM 65473P105 379 15,708 SH   DFND 2 14,806 0 902
NISOURCE INC COM 65473P105 379 15,708 SH   OTR 2 14,806 0 902
NISOURCE INC COM 65473P105 119 4,927 SH   DFND 3 4,927 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 32 SH   DFND 4 32 0 0
NISOURCE INC COM 65473P105 1 32 SH   OTR 4 32 0 0
NOKIA CORP SPONSORED ADR 654902204 87 14,945 SH   DFND 2 14,945 0 0
NOKIA CORP SPONSORED ADR 654902204 190 32,852 SH   DFND 2 22,210 5,600 5,042
NOKIA CORP SPONSORED ADR 654902204 190 32,852 SH   OTR 2 22,210 5,600 5,042
NOBLE ENERGY INC COM 655044105 4,258 119,125 SH   DFND 2 118,889 0 236
NOBLE ENERGY INC COM 655044105 2,344 65,595 SH   DFND 2 65,595 0 0
NOBLE ENERGY INC COM 655044105 2,344 65,595 SH   OTR 2 65,595 0 0
NOBLE ENERGY INC COM 655044105 237 6,619 SH   DFND 3 6,619 0 0
NOBLE ENERGY INC COM 655044105 148 4,130 SH   DFND 4 4,130 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 4 29 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   OTR 4 29 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 3,360 SH   DFND 2 0 0 3,360
NORDSON CORP COM 655663102 37 374 SH   DFND 2 374 0 0
NORDSON CORP COM 655663102 51 509 SH   DFND 2 509 0 0
NORDSON CORP COM 655663102 51 509 SH   OTR 2 509 0 0
NORDSON CORP COM 655663102 69 690 SH   DFND 3 690 0 0
NORDSTROM INC COM 655664100 1,964 37,854 SH   DFND 2 37,854 0 0
NORDSTROM INC COM 655664100 1,353 26,087 SH   DFND 2 24,187 0 1,900
NORDSTROM INC COM 655664100 1,353 26,087 SH   OTR 2 24,187 0 1,900
NORDSTROM INC COM 655664100 91 1,759 SH   DFND 3 1,759 0 0
NORDSTROM INC COM 655664100 10 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 10 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,830 338,246 SH   DFND 2 338,146 0 100
NORFOLK SOUTHERN CORP COM 655844108 19,600 201,935 SH   DFND 2 196,360 700 4,875
NORFOLK SOUTHERN CORP COM 655844108 19,600 201,935 SH   OTR 2 196,360 700 4,875
NORFOLK SOUTHERN CORP COM 655844108 810 8,350 SH   DFND 3 8,350 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 740 SH   DFND 3 740 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 740 SH   OTR 3 740 0 0
NORFOLK SOUTHERN CORP COM 655844108 57 590 SH   DFND 4 590 0 0
NORFOLK SOUTHERN CORP COM 655844108 100 1,032 SH   DFND 4 1,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 100 1,032 SH   OTR 4 1,032 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 2 200 0 0
NORTHERN TR CORP COM 665859104 21,424 315,101 SH   DFND 2 305,855 0 9,246
NORTHERN TR CORP COM 665859104 6,118 89,981 SH   DFND 2 89,981 0 0
NORTHERN TR CORP COM 665859104 6,118 89,981 SH   OTR 2 89,981 0 0
NORTHERN TR CORP COM 665859104 59,932 881,488 SH   DFND 3 878,448 0 3,040
NORTHERN TR CORP COM 665859104 7,130 104,871 SH   DFND 3 103,840 123 908
NORTHERN TR CORP COM 665859104 7,130 104,871 SH   OTR 3 103,840 123 908
NORTHERN TR CORP COM 665859104 336 4,947 SH   DFND 4 4,947 0 0
NORTHERN TR CORP COM 665859104 2 27 SH   DFND 4 27 0 0
NORTHERN TR CORP COM 665859104 2 27 SH   OTR 4 27 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 291 18,060 SH   DFND 2 18,060 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH   DFND 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH   OTR 2 830 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,201 267,355 SH   DFND 2 264,865 0 2,490
NORTHROP GRUMMAN CORP COM 666807102 15,280 71,420 SH   DFND 2 68,019 0 3,401
NORTHROP GRUMMAN CORP COM 666807102 15,280 71,420 SH   OTR 2 68,019 0 3,401
NORTHROP GRUMMAN CORP COM 666807102 71,275 333,140 SH   DFND 3 331,931 0 1,209
NORTHROP GRUMMAN CORP COM 666807102 8,318 38,879 SH   DFND 3 38,526 42 311
NORTHROP GRUMMAN CORP COM 666807102 8,318 38,879 SH   OTR 3 38,526 42 311
NORTHROP GRUMMAN CORP COM 666807102 1,111 5,194 SH   DFND 4 5,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 287 1,341 SH   DFND 4 1,251 0 90
NORTHROP GRUMMAN CORP COM 666807102 287 1,341 SH   OTR 4 1,251 0 90
NORTHSTAR RLTY FIN CORP COM 66704R803 29 2,201 SH   DFND 2 2,201 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 24 1,820 SH   DFND 2 1,820 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 24 1,820 SH   OTR 2 1,820 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 170 12,924 SH   DFND 3 12,737 0 187
NORTHSTAR RLTY FIN CORP COM 66704R803 2 138 SH   DFND 3 138 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 138 SH   OTR 3 138 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18 1,403 SH   DFND 2 1,403 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 633 SH   DFND 2 633 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 440 SH   DFND 2 440 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 440 SH   OTR 2 440 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 345 21,939 SH   DFND 2 21,939 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,453 92,511 SH   DFND 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,453 92,511 SH   OTR 2 92,511 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,708 SH   DFND 2 3,708 0 0
NORTHWEST NAT GAS CO COM 667655104 82 1,369 SH   DFND 2 1,369 0 0
NORTHWEST NAT GAS CO COM 667655104 376 6,263 SH   DFND 2 3,413 0 2,850
NORTHWEST NAT GAS CO COM 667655104 376 6,263 SH   OTR 2 3,413 0 2,850
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   DFND 4 300 0 0
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   OTR 4 300 0 0
NORTHWESTERN CORP COM NEW 668074305 13 229 SH   DFND 2 229 0 0
NORTHWESTERN CORP COM NEW 668074305 207 3,604 SH   DFND 2 0 0 3,604
NORTHWESTERN CORP COM NEW 668074305 207 3,604 SH   OTR 2 0 0 3,604
NORTHWESTERN CORP COM NEW 668074305 486 8,453 SH   DFND 3 8,331 0 122
NORTHWESTERN CORP COM NEW 668074305 5 94 SH   DFND 3 94 0 0
NORTHWESTERN CORP COM NEW 668074305 5 94 SH   OTR 3 94 0 0
NORWOOD FINANCIAL CORP COM 669549107 216 7,415 SH   DFND 2 7,415 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,579 SH   DFND 2 2,579 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,579 SH   OTR 2 2,579 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 3,920 SH   DFND 2 3,920 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   DFND 2 300 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   OTR 2 300 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 129 11,154 SH   DFND 2 11,154 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,399 SH   DFND 2 1,399 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,399 SH   OTR 2 1,399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,898 188,677 SH   DFND 2 187,282 0 1,395
NOVARTIS A G SPONSORED ADR 66987V109 13,763 174,301 SH   DFND 2 160,702 53 13,546
NOVARTIS A G SPONSORED ADR 66987V109 13,763 174,301 SH   OTR 2 160,702 53 13,546
NOVARTIS A G SPONSORED ADR 66987V109 291 3,684 SH   DFND 4 3,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 451 5,712 SH   DFND 4 5,712 0 0
NOVARTIS A G SPONSORED ADR 66987V109 451 5,712 SH   OTR 4 5,712 0 0
NOVANTA INC COM 67000B104 3 173 SH   DFND 2 173 0 0
NOVANTA INC COM 67000B104 2,479 142,910 SH   DFND 3 142,910 0 0
NOVANTA INC COM 67000B104 18 1,038 SH   DFND 3 1,038 0 0
NOVANTA INC COM 67000B104 18 1,038 SH   OTR 3 1,038 0 0
NOVAVAX INC COM 670002104 9 4,250 SH   DFND 2 4,250 0 0
NOVAVAX INC COM 670002104 7 3,600 SH   DFND 2 3,600 0 0
NOVAVAX INC COM 670002104 7 3,600 SH   OTR 2 3,600 0 0
NOVO-NORDISK A S ADR 670100205 3,366 80,937 SH   DFND 2 80,930 0 7
NOVO-NORDISK A S ADR 670100205 11,552 277,769 SH   DFND 2 247,580 0 30,189
NOVO-NORDISK A S ADR 670100205 11,552 277,769 SH   OTR 2 247,580 0 30,189
NOVO-NORDISK A S ADR 670100205 7,197 173,049 SH   DFND 3 173,049 0 0
NOVO-NORDISK A S ADR 670100205 181 4,347 SH   DFND 4 4,347 0 0
NOVO-NORDISK A S ADR 670100205 5 126 SH   DFND 4 126 0 0
NOVO-NORDISK A S ADR 670100205 5 126 SH   OTR 4 126 0 0
NOW INC COM 67011P100 126 5,900 SH   DFND 2 5,900 0 0
NOW INC COM 67011P100 118 5,523 SH   DFND 2 4,131 0 1,392
NOW INC COM 67011P100 118 5,523 SH   OTR 2 4,131 0 1,392
NOW INC COM 67011P100 30 1,422 SH   DFND 3 1,422 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 84 SH   DFND 2 84 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 170 2,623 SH   DFND 2 2,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 170 2,623 SH   OTR 2 2,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 280 SH   DFND 2 280 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   DFND 2 48 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   OTR 2 48 0 0
NUCOR CORP COM 670346105 1,736 35,108 SH   DFND 2 35,108 0 0
NUCOR CORP COM 670346105 848 17,139 SH   DFND 2 16,829 0 310
NUCOR CORP COM 670346105 848 17,139 SH   OTR 2 16,829 0 310
NUCOR CORP COM 670346105 240 4,851 SH   DFND 3 4,851 0 0
NUCOR CORP COM 670346105 0 7 SH   DFND 4 7 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 95 1,926 SH   DFND 2 1,926 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,063 21,446 SH   DFND 2 21,446 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,063 21,446 SH   OTR 2 21,446 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 82 3,200 SH   DFND 2 3,200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16,825 SH   DFND 2 0 0 16,825
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 345 28,915 SH   DFND 2 0 0 28,915
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 345 28,915 SH   OTR 2 0 0 28,915
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH   DFND 2 365 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 365 SH   OTR 2 365 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2,000 SH   OTR 2 2,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH   DFND 2 12 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 24 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1,467 SH   DFND 2 0 1,467 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1,467 SH   OTR 2 0 1,467 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2,042 SH   OTR 2 2,042 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 67 4,404 SH   DFND 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 67 4,404 SH   OTR 2 4,404 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 136 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 136 9,339 SH   OTR 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3,752 SH   OTR 2 3,752 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH   DFND 2 370 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH   OTR 2 370 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 421 28,861 SH   DFND 2 28,861 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 901 61,729 SH   DFND 2 29,503 0 32,226
NUVEEN AMT FREE QLTY MUN INC COM 670657105 901 61,729 SH   OTR 2 29,503 0 32,226
NVIDIA CORP COM 67066G104 3,275 47,794 SH   DFND 2 47,794 0 0
NVIDIA CORP COM 67066G104 469 6,841 SH   DFND 2 5,660 0 1,181
NVIDIA CORP COM 67066G104 469 6,841 SH   OTR 2 5,660 0 1,181
NVIDIA CORP COM 67066G104 532 7,766 SH   DFND 3 7,766 0 0
NVIDIA CORP COM 67066G104 3 42 SH   DFND 4 42 0 0
NVIDIA CORP COM 67066G104 846 12,351 SH   DFND 4 12,351 0 0
NVIDIA CORP COM 67066G104 846 12,351 SH   OTR 4 12,351 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 8,557 SH   DFND 2 8,557 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,496 99,301 SH   DFND 2 39,465 0 59,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,496 99,301 SH   OTR 2 39,465 0 59,836
NUVEEN INTER DURATION MN TMF COM 670671106 44 3,200 SH   DFND 2 3,200 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 44 3,200 SH   OTR 2 3,200 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 292 21,097 SH   DFND 2 0 0 21,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 770 55,601 SH   DFND 2 4,000 0 51,601
NUVEEN INT DUR QUAL MUN TRM COM 670677103 770 55,601 SH   OTR 2 4,000 0 51,601
NUTRI SYS INC NEW COM 67069D108 48 1,600 SH   DFND 2 0 0 1,600
NUTRI SYS INC NEW COM 67069D108 48 1,600 SH   OTR 2 0 0 1,600
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 108 7,278 SH   DFND 2 7,278 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 40 2,706 SH   DFND 2 2,706 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 40 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61 3,199 SH   OTR 2 3,199 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 33 2,100 SH   DFND 2 2,100 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 762 48,407 SH   DFND 2 48,407 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 762 48,407 SH   OTR 2 48,407 0 0
NUVASIVE INC COM 670704105 67 1,000 SH   DFND 2 1,000 0 0
NUVASIVE INC COM 670704105 78 1,170 SH   DFND 2 0 0 1,170
NUVASIVE INC COM 670704105 78 1,170 SH   OTR 2 0 0 1,170
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 363 22,579 SH   DFND 2 22,579 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 675 42,028 SH   DFND 2 42,028 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 675 42,028 SH   OTR 2 42,028 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 49 5,122 SH   DFND 2 5,122 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 72 7,513 SH   DFND 2 7,513 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 72 7,513 SH   OTR 2 7,513 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,000 SH   DFND 2 4,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,000 SH   OTR 2 4,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 70 7,035 SH   DFND 2 7,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 70 7,035 SH   OTR 2 7,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 13,665 SH   DFND 2 13,665 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14,485 SH   DFND 2 14,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 14,485 SH   OTR 2 14,485 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 994 SH   OTR 2 0 0 994
NUVEEN PFD & INCOME TERM FD COM 67075A106 49 2,000 SH   DFND 2 0 0 2,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 49 2,000 SH   OTR 2 0 0 2,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 158 10,970 SH   DFND 2 3,000 0 7,970
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 212 14,730 SH   DFND 2 0 0 14,730
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 212 14,730 SH   OTR 2 0 0 14,730
OGE ENERGY CORP COM 670837103 16,987 537,223 SH   DFND 2 537,023 0 200
OGE ENERGY CORP COM 670837103 2,880 91,093 SH   DFND 2 90,843 250 0
OGE ENERGY CORP COM 670837103 2,880 91,093 SH   OTR 2 90,843 250 0
OGE ENERGY CORP COM 670837103 95 3,017 SH   DFND 3 3,017 0 0
OGE ENERGY CORP COM 670837103 4 123 SH   DFND 4 123 0 0
OGE ENERGY CORP COM 670837103 158 5,001 SH   DFND 4 5,001 0 0
OGE ENERGY CORP COM 670837103 158 5,001 SH   OTR 4 5,001 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 122 8,900 SH   DFND 2 0 0 8,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 45 3,273 SH   DFND 2 3,273 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 45 3,273 SH   OTR 2 3,273 0 0
NUVEEN MUN VALUE FD INC COM 670928100 44 4,187 SH   DFND 2 4,187 0 0
NUVEEN MUN VALUE FD INC COM 670928100 156 14,729 SH   DFND 2 14,729 0 0
NUVEEN MUN VALUE FD INC COM 670928100 156 14,729 SH   OTR 2 14,729 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 579 38,832 SH   DFND 2 38,832 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 726 48,676 SH   DFND 2 48,676 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 726 48,676 SH   OTR 2 48,676 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 36 2,469 SH   DFND 2 2,469 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 552 37,425 SH   DFND 2 37,425 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 552 37,425 SH   OTR 2 37,425 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 125 7,602 SH   DFND 2 7,602 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 173 10,485 SH   DFND 2 10,485 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 173 10,485 SH   OTR 2 10,485 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 15 1,000 SH   DFND 2 1,000 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 15 1,000 SH   OTR 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,177 122,014 SH   DFND 2 119,693 0 2,321
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,413 19,326 SH   DFND 2 17,445 0 1,881
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,413 19,326 SH   OTR 2 17,445 0 1,881
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60,413 215,676 SH   DFND 3 214,731 0 945
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,461 30,207 SH   DFND 3 29,915 34 258
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,461 30,207 SH   OTR 3 29,915 34 258
O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 1,525 SH   DFND 4 1,525 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 82 291 SH   DFND 4 291 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 82 291 SH   OTR 4 291 0 0
OSI SYSTEMS INC COM 671044105 109 1,660 SH   DFND 2 1,660 0 0
OSI SYSTEMS INC COM 671044105 46 706 SH   DFND 2 706 0 0
OSI SYSTEMS INC COM 671044105 46 706 SH   OTR 2 706 0 0
OSI SYSTEMS INC COM 671044105 24,399 373,194 SH   DFND 3 373,143 0 51
OSI SYSTEMS INC COM 671044105 269 4,113 SH   DFND 3 4,113 0 0
OSI SYSTEMS INC COM 671044105 269 4,113 SH   OTR 3 4,113 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 268 SH   DFND 2 268 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 228 5,367 SH   DFND 2 5,367 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 228 5,367 SH   OTR 2 5,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,508 473,225 SH   DFND 2 472,514 0 711
OCCIDENTAL PETE CORP DEL COM 674599105 14,696 201,542 SH   DFND 2 189,105 0 12,437
OCCIDENTAL PETE CORP DEL COM 674599105 14,696 201,542 SH   OTR 2 189,105 0 12,437
OCCIDENTAL PETE CORP DEL COM 674599105 10,768 147,668 SH   DFND 3 146,055 0 1,613
OCCIDENTAL PETE CORP DEL COM 674599105 2,054 28,161 SH   DFND 3 27,902 0 259
OCCIDENTAL PETE CORP DEL COM 674599105 2,054 28,161 SH   OTR 3 27,902 0 259
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OPEN TEXT CORP COM 683715106 40 623 SH   DFND 2 623 0 0
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OPUS BK IRVINE CALIF COM 684000102 9 266 SH   DFND 2 23 0 243
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ORIX CORP SPONSORED ADR 686330101 406 5,480 SH   DFND 2 5,480 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 10 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 4,706 84,037 SH   DFND 2 84,037 0 0
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OTONOMY INC COM 68906L105 42 2,299 SH   DFND 2 2,299 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 73 3,691 SH   DFND 2 3,691 0 0
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PAYPAL HLDGS INC COM 70450Y103 16 396 SH   OTR 4 396 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 160 SH   DFND 2 160 0 0
PEARSON PLC SPONSORED ADR 705015105 1 100 SH   DFND 2 100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 50 1,864 SH   DFND 2 1,864 0 0
PEGASYSTEMS INC COM 705573103 171 5,797 SH   DFND 2 5,797 0 0
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PERSHING GOLD CORP COM NEW 715302204 18 4,000 SH   DFND 2 4,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 204 SH   DFND 2 138 0 66
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,212 48,602 SH   DFND 3 48,602 0 0
PETMED EXPRESS INC COM 716382106 30 1,476 SH   DFND 2 1,476 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 2 50 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1,515 SH   DFND 2 1,515 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH   OTR 2 300 0 0
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POLARIS INDS INC COM 731068102 683 8,818 SH   DFND 2 8,818 0 0
POLARIS INDS INC COM 731068102 683 8,818 SH   OTR 2 8,818 0 0
POLARIS INDS INC COM 731068102 248 3,198 SH   DFND 3 3,198 0 0
POLARIS INDS INC COM 731068102 57 730 SH   DFND 4 730 0 0
POLARIS INDS INC COM 731068102 5 70 SH   DFND 4 70 0 0
POLARIS INDS INC COM 731068102 5 70 SH   OTR 4 70 0 0
POLYONE CORP COM 73179P106 9 260 SH   DFND 2 260 0 0
POLYONE CORP COM 73179P106 212 6,270 SH   DFND 2 1,850 0 4,420
POLYONE CORP COM 73179P106 212 6,270 SH   OTR 2 1,850 0 4,420
POLYONE CORP COM 73179P106 2,004 59,284 SH   DFND 3 59,284 0 0
POLYONE CORP COM 73179P106 15 432 SH   DFND 3 432 0 0
POLYONE CORP COM 73179P106 15 432 SH   OTR 3 432 0 0
POLYMET MINING CORP COM 731916102 141 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 114 1,206 SH   DFND 2 1,206 0 0
POOL CORPORATION COM 73278L105 3,830 40,518 SH   DFND 3 40,465 0 53
POOL CORPORATION COM 73278L105 25 263 SH   DFND 3 263 0 0
POOL CORPORATION COM 73278L105 25 263 SH   OTR 3 263 0 0
POPEYES LA KITCHEN INC COM 732872106 244 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 244 4,595 SH   OTR 2 4,595 0 0
POPULAR INC COM NEW 733174700 3 88 SH   DFND 2 0 0 88
POPULAR INC COM NEW 733174700 3 88 SH   OTR 2 0 0 88
PORTER BANCORP INC COM 736233107 20 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 483 SH   DFND 2 456 0 27
PORTLAND GEN ELEC CO COM NEW 736508847 21 483 SH   OTR 2 456 0 27
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   DFND 2 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 2,543 32,958 SH   DFND 2 32,958 0 0
POST HLDGS INC COM 737446104 70 903 SH   DFND 2 847 0 56
POST HLDGS INC COM 737446104 70 903 SH   OTR 2 847 0 56
POST HLDGS INC COM 737446104 6,209 80,457 SH   DFND 3 80,082 0 375
POST HLDGS INC COM 737446104 579 7,508 SH   DFND 3 7,508 0 0
POST HLDGS INC COM 737446104 579 7,508 SH   OTR 3 7,508 0 0
POST HLDGS INC COM 737446104 87 1,128 SH   DFND 4 1,128 0 0
POST PPTYS INC COM 737464107 27 413 SH   DFND 2 413 0 0
POST PPTYS INC COM 737464107 3 52 SH   DFND 2 52 0 0
POST PPTYS INC COM 737464107 3 52 SH   OTR 2 52 0 0
POST PPTYS INC COM 737464107 1,782 26,953 SH   DFND 3 26,953 0 0
POST PPTYS INC COM 737464107 13 191 SH   DFND 3 191 0 0
POST PPTYS INC COM 737464107 13 191 SH   OTR 3 191 0 0
POST PPTYS INC COM 737464107 2 23 SH   DFND 4 23 0 0
POST PPTYS INC COM 737464107 2 23 SH   OTR 4 23 0 0
POTBELLY CORP COM 73754Y100 0 35 SH   DFND 2 35 0 0
POTASH CORP SASK INC COM 73755L107 281 17,203 SH   DFND 2 17,203 0 0
POTASH CORP SASK INC COM 73755L107 268 16,426 SH   DFND 2 11,137 0 5,289
POTASH CORP SASK INC COM 73755L107 268 16,426 SH   OTR 2 11,137 0 5,289
POTASH CORP SASK INC COM 73755L107 5 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 18 451 SH   DFND 2 451 0 0
POTLATCH CORP NEW COM 737630103 31 800 SH   DFND 2 0 0 800
POTLATCH CORP NEW COM 737630103 31 800 SH   OTR 2 0 0 800
POTLATCH CORP NEW COM 737630103 4 100 SH   DFND 4 100 0 0
POTLATCH CORP NEW COM 737630103 4 100 SH   OTR 4 100 0 0
POWER INTEGRATIONS INC COM 739276103 159 2,515 SH   DFND 2 2,515 0 0
POWER INTEGRATIONS INC COM 739276103 23 372 SH   DFND 2 372 0 0
POWER INTEGRATIONS INC COM 739276103 23 372 SH   OTR 2 372 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71,780 604,620 SH   DFND 2 604,620 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,224 161,931 SH   DFND 2 157,051 400 4,480
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,224 161,931 SH   OTR 2 157,051 400 4,480
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1,300 SH   OTR 4 1,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,192 146,021 SH   DFND 2 146,021 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 903 SH   DFND 2 903 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 903 SH   OTR 2 903 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 689 45,933 SH   DFND 3 45,933 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 241 SH   DFND 2 241 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH   DFND 2 225 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 10 225 SH   OTR 2 225 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 1 91 SH   DFND 2 91 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 56 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 56 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 548 28,783 SH   DFND 2 28,783 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8,102 SH   DFND 2 7,352 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154 8,102 SH   OTR 2 7,352 0 750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 49 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 74 4,645 SH   DFND 2 4,645 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 6,301 SH   DFND 2 6,301 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   DFND 2 2,840 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   OTR 2 2,840 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 58 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 757 7,179 SH   DFND 2 7,179 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 757 7,179 SH   OTR 2 7,179 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1,592 SH   DFND 2 1,592 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 46,436 496,114 SH   DFND 2 494,932 0 1,182
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,252 45,428 SH   DFND 2 43,628 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,252 45,428 SH   OTR 2 43,628 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,217 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,217 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 2,878 114,282 SH   DFND 2 114,282 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 313 12,413 SH   DFND 2 12,413 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 313 12,413 SH   OTR 2 12,413 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 544 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH   DFND 2 16 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH   DFND 2 290 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH   OTR 2 290 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27,779 882,432 SH   DFND 2 882,432 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 296 9,415 SH   DFND 2 9,415 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 296 9,415 SH   OTR 2 9,415 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2,450 SH   DFND 2 2,450 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 1,845 SH   DFND 2 1,845 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 34 1,069 SH   DFND 2 1,069 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 34 1,069 SH   OTR 2 1,069 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,367 SH   DFND 2 1,367 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,367 SH   OTR 2 1,367 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,390 112,344 SH   DFND 2 112,344 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2,320 SH   DFND 2 2,320 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2,320 SH   OTR 2 2,320 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,845 92,366 SH   DFND 2 92,366 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 232 11,597 SH   DFND 2 11,597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 232 11,597 SH   OTR 2 11,597 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 2 69 SH   DFND 2 69 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 7 275 SH   DFND 2 275 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,090 SH   DFND 2 3,090 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1,200 SH   DFND 2 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1,200 SH   OTR 2 1,200 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 253 SH   DFND 2 253 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   OTR 2 100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2,188 SH   OTR 2 2,188 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 39 1,515 SH   DFND 2 1,515 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 39 1,515 SH   OTR 2 1,515 0 0
POWERSHARES ETF TR II FDM HG YLD RAF 73936T557 7 347 SH   DFND 2 347 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1,604 SH   DFND 2 1,604 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8,209 SH   DFND 2 8,209 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 124 8,209 SH   OTR 2 8,209 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 130 SH   DFND 2 130 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 140 4,580 SH   DFND 2 4,580 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 140 4,580 SH   OTR 2 4,580 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 38 1,704 SH   DFND 2 1,704 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 20 902 SH   DFND 2 902 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 20 902 SH   OTR 2 902 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 610 SH   DFND 2 610 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 610 SH   OTR 2 610 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25,099 799,590 SH   DFND 2 798,379 0 1,211
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,439 268,835 SH   DFND 2 252,453 0 16,382
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,439 268,835 SH   OTR 2 252,453 0 16,382
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 251 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH   DFND 2 28 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,308 49,865 SH   DFND 2 49,865 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 567 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 15 381 SH   DFND 2 381 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH   OTR 2 721 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 13 347 SH   DFND 2 347 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40,981 987,723 SH   DFND 2 987,723 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,666 257,086 SH   DFND 2 257,086 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,666 257,086 SH   OTR 2 257,086 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17,093 411,974 SH   DFND 4 411,974 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 274 SH   DFND 2 274 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   DFND 2 162 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   OTR 2 162 0 0
PRAXAIR INC COM 74005P104 27,550 228,006 SH   DFND 2 225,028 0 2,978
PRAXAIR INC COM 74005P104 12,667 104,830 SH   DFND 2 103,955 0 875
PRAXAIR INC COM 74005P104 12,667 104,830 SH   OTR 2 103,955 0 875
PRAXAIR INC COM 74005P104 524 4,335 SH   DFND 3 4,335 0 0
PRAXAIR INC COM 74005P104 345 2,855 SH   DFND 4 2,855 0 0
PRAXAIR INC COM 74005P104 256 2,120 SH   DFND 4 2,120 0 0
PRAXAIR INC COM 74005P104 256 2,120 SH   OTR 4 2,120 0 0
PREFORMED LINE PRODS CO COM 740444104 1,330 31,546 SH   DFND 2 31,546 0 0
PREMIER INC CL A 74051N102 3 104 SH   DFND 2 104 0 0
PREMIER INC CL A 74051N102 42 1,310 SH   DFND 2 997 200 113
PREMIER INC CL A 74051N102 42 1,310 SH   OTR 2 997 200 113
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   DFND 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 702 14,535 SH   DFND 3 14,535 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH   DFND 3 80 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH   OTR 3 80 0 0
PRETIUM RES INC COM 74139C102 13 1,250 SH   DFND 2 1,250 0 0
PRETIUM RES INC COM 74139C102 3 300 SH   DFND 2 300 0 0
PRETIUM RES INC COM 74139C102 3 300 SH   OTR 2 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,631 535,798 SH   DFND 2 535,359 0 439
PRICE T ROWE GROUP INC COM 74144T108 31,505 473,764 SH   DFND 2 469,507 150 4,107
PRICE T ROWE GROUP INC COM 74144T108 31,505 473,764 SH   OTR 2 469,507 150 4,107
PRICE T ROWE GROUP INC COM 74144T108 8,319 125,103 SH   DFND 3 123,664 0 1,439
PRICE T ROWE GROUP INC COM 74144T108 1,683 25,307 SH   DFND 3 25,082 0 225
PRICE T ROWE GROUP INC COM 74144T108 1,683 25,307 SH   OTR 3 25,082 0 225
PRICE T ROWE GROUP INC COM 74144T108 431 6,488 SH   DFND 4 6,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 2,773 SH   DFND 4 2,773 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 2,773 SH   OTR 4 2,773 0 0
PRICELINE GRP INC COM NEW 741503403 12,447 8,459 SH   DFND 2 8,033 0 426
PRICELINE GRP INC COM NEW 741503403 4,245 2,885 SH   DFND 2 2,691 0 194
PRICELINE GRP INC COM NEW 741503403 4,245 2,885 SH   OTR 2 2,691 0 194
PRICELINE GRP INC COM NEW 741503403 1,082 735 SH   DFND 3 735 0 0
PRICELINE GRP INC COM NEW 741503403 1,270 863 SH   DFND 4 863 0 0
PRICELINE GRP INC COM NEW 741503403 212 144 SH   DFND 4 109 0 35
PRICELINE GRP INC COM NEW 741503403 212 144 SH   OTR 4 109 0 35
PRICESMART INC COM 741511109 19 230 SH   DFND 2 230 0 0
PRIMORIS SVCS CORP COM 74164F103 6 272 SH   DFND 2 272 0 0
PRIMERICA INC COM 74164M108 6 116 SH   DFND 2 116 0 0
PRIMERICA INC COM 74164M108 38 718 SH   DFND 3 718 0 0
PRIMERO MNG CORP COM 74164W106 2 1,000 SH   DFND 2 1,000 0 0
PRIMERO MNG CORP COM 74164W106 2 1,000 SH   OTR 2 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,978 387,856 SH   DFND 2 357,001 0 30,855
PRINCIPAL FINL GROUP INC COM 74251V102 5,729 111,215 SH   DFND 2 106,515 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 5,729 111,215 SH   OTR 2 106,515 0 4,700
PRINCIPAL FINL GROUP INC COM 74251V102 16,035 311,294 SH   DFND 3 307,690 0 3,604
PRINCIPAL FINL GROUP INC COM 74251V102 3,308 64,224 SH   DFND 3 63,648 0 576
PRINCIPAL FINL GROUP INC COM 74251V102 3,308 64,224 SH   OTR 3 63,648 0 576
PRINCIPAL FINL GROUP INC COM 74251V102 610 11,841 SH   DFND 4 11,841 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 40 783 SH   DFND 4 783 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 40 783 SH   OTR 4 783 0 0
PROASSURANCE CORP COM 74267C106 70 1,342 SH   DFND 2 1,342 0 0
PROCTER AND GAMBLE CO COM 742718109 633,478 7,058,254 SH   DFND 2 7,041,202 0 17,052
PROCTER AND GAMBLE CO COM 742718109 317,103 3,533,181 SH   DFND 2 2,805,302 9,344 718,535
PROCTER AND GAMBLE CO COM 742718109 317,103 3,533,181 SH   OTR 2 2,805,302 9,344 718,535
PROCTER AND GAMBLE CO COM 742718109 22,576 251,538 SH   DFND 3 249,031 0 2,507
PROCTER AND GAMBLE CO COM 742718109 3,940 43,904 SH   DFND 3 43,502 0 402
PROCTER AND GAMBLE CO COM 742718109 3,940 43,904 SH   OTR 3 43,502 0 402
PROCTER AND GAMBLE CO COM 742718109 3,961 44,137 SH   DFND 4 44,137 0 0
PROCTER AND GAMBLE CO COM 742718109 2,680 29,858 SH   DFND 4 29,858 0 0
PROCTER AND GAMBLE CO COM 742718109 2,680 29,858 SH   OTR 4 29,858 0 0
PRIVATEBANCORP INC COM 742962103 258 5,617 SH   DFND 2 5,617 0 0
PRIVATEBANCORP INC COM 742962103 50 1,099 SH   DFND 3 1,099 0 0
PROFIRE ENERGY INC COM 74316X101 31 25,000 SH   DFND 2 25,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,201 387,340 SH   DFND 2 387,340 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,624 115,055 SH   DFND 2 81,557 0 33,498
PROGRESSIVE CORP OHIO COM 743315103 3,624 115,055 SH   OTR 2 81,557 0 33,498
PROGRESSIVE CORP OHIO COM 743315103 700 22,232 SH   DFND 3 22,232 0 0
PROGRESSIVE CORP OHIO COM 743315103 124 3,935 SH   DFND 4 3,935 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 99 SH   DFND 4 99 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 99 SH   OTR 4 99 0 0
PROLOGIS INC COM 74340W103 1,489 27,817 SH   DFND 2 27,817 0 0
PROLOGIS INC COM 74340W103 378 7,063 SH   DFND 2 7,063 0 0
PROLOGIS INC COM 74340W103 378 7,063 SH   OTR 2 7,063 0 0
PROLOGIS INC COM 74340W103 13,941 260,391 SH   DFND 3 259,802 0 589
PROLOGIS INC COM 74340W103 829 15,480 SH   DFND 3 15,480 0 0
PROLOGIS INC COM 74340W103 829 15,480 SH   OTR 3 15,480 0 0
PROLOGIS INC COM 74340W103 12 231 SH   DFND 4 231 0 0
PROOFPOINT INC COM 743424103 3 40 SH   DFND 2 40 0 0
PROOFPOINT INC COM 743424103 52 700 SH   DFND 2 0 0 700
PROOFPOINT INC COM 743424103 52 700 SH   OTR 2 0 0 700
PROOFPOINT INC COM 743424103 36 478 SH   DFND 3 478 0 0
PROPHASE LABS INC COM 74345W108 39 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 39 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 39 20,000 SH   OTR 2 20,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 17 9,306 SH   DFND 2 9,306 0 0
PRONAI THERAPEUTICS INC COM 74346L101 635 349,049 SH   DFND 2 0 0 349,049
PRONAI THERAPEUTICS INC COM 74346L101 635 349,049 SH   OTR 2 0 0 349,049
PROS HOLDINGS INC COM 74346Y103 130 5,766 SH   DFND 2 5,766 0 0
PROS HOLDINGS INC COM 74346Y103 516 22,830 SH   DFND 2 1,980 0 20,850
PROS HOLDINGS INC COM 74346Y103 516 22,830 SH   OTR 2 1,980 0 20,850
PROSHARES TR PSHS ULTSH 20Y 74347B201 2 49 SH   DFND 2 49 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 9 300 SH   DFND 2 300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 9 300 SH   OTR 2 300 0 0
PROSHARES TR ULSHRT SEMIC N 74347B797 18 730 SH   DFND 2 730 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH   DFND 2 5 0 0
PROSHARES TR PSHS CONSUMR G 74347R115 22 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 39 450 SH   DFND 2 450 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 39 450 SH   OTR 2 450 0 0
PROSHARES TR PSHS ULSHT 7-1 74347R313 1 56 SH   DFND 2 56 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   OTR 2 65 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH   DFND 2 66 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH   OTR 2 66 0 0
PROSHARES TR II ULTRA VIX SHOR 74347W254 27 1,600 SH   DFND 2 1,600 0 0
PROSHARES TR II ULTRA VIX SHOR 74347W254 5 300 SH   DFND 2 300 0 0
PROSHARES TR II ULTRA VIX SHOR 74347W254 5 300 SH   OTR 2 300 0 0
PROSHARES TR II ULT BLMBRG NT 74347W296 266 18,250 SH   DFND 2 18,250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 403 5,540 SH   DFND 2 5,540 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 93 1,239 SH   DFND 2 1,239 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 93 1,239 SH   OTR 2 1,239 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 21 1,000 SH   OTR 2 1,000 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 22 500 SH   DFND 2 500 0 0
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PROSHARES TR ULTRAPRO SHORT 74348A442 14 625 SH   DFND 2 625 0 0
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PROSPERITY BANCSHARES INC COM 743606105 71 1,300 SH   DFND 2 1,300 0 0
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PRUDENTIAL PLC ADR 74435K204 15 428 SH   DFND 2 428 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 400 SH   DFND 2 400 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 400 SH   OTR 2 400 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 7,734 SH   DFND 3 7,734 0 0
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PUBLIC STORAGE COM 74460D109 6,362 28,510 SH   DFND 3 28,223 34 253
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PUBLIC STORAGE COM 74460D109 18 80 SH   DFND 4 80 0 0
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PULTE GROUP INC COM 745867101 105 5,216 SH   DFND 2 5,216 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH   DFND 2 50 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH   OTR 2 50 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3,500 SH   DFND 2 3,500 0 0
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PUTNAM MANAGED MUN INCOM TR COM 746823103 31 3,838 SH   DFND 2 3,838 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,414 SH   DFND 2 2,414 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH   DFND 2 750 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH   OTR 2 750 0 0
QUAD / GRAPHICS INC COM CL A 747301109 286 10,697 SH   DFND 2 10,697 0 0
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QUAKER CHEM CORP COM 747316107 154 1,456 SH   DFND 2 1,456 0 0
QUAKER CHEM CORP COM 747316107 593 5,600 SH   DFND 2 2,800 0 2,800
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QUAKER CHEM CORP COM 747316107 25 234 SH   DFND 3 234 0 0
QUAKER CHEM CORP COM 747316107 148 1,400 SH   DFND 4 1,400 0 0
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QEP RES INC COM 74733V100 305 15,629 SH   DFND 2 15,629 0 0
QEP RES INC COM 74733V100 632 32,357 SH   DFND 2 29,857 0 2,500
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QEP RES INC COM 74733V100 54 2,772 SH   DFND 3 2,772 0 0
QTS RLTY TR INC COM CL A 74736A103 12 221 SH   DFND 2 221 0 0
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QORVO INC COM 74736K101 4,903 87,958 SH   DFND 3 87,533 0 425
QORVO INC COM 74736K101 469 8,419 SH   DFND 3 8,419 0 0
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QUALCOMM INC COM 747525103 80,338 1,172,823 SH   DFND 2 1,170,524 0 2,299
QUALCOMM INC COM 747525103 36,609 534,434 SH   DFND 2 515,297 798 18,339
QUALCOMM INC COM 747525103 36,609 534,434 SH   OTR 2 515,297 798 18,339
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QUEST DIAGNOSTICS INC COM 74834L100 2,084 24,628 SH   DFND 2 24,628 0 0
QUEST DIAGNOSTICS INC COM 74834L100 671 7,928 SH   DFND 2 6,692 0 1,236
QUEST DIAGNOSTICS INC COM 74834L100 671 7,928 SH   OTR 2 6,692 0 1,236
QUEST DIAGNOSTICS INC COM 74834L100 179 2,116 SH   DFND 3 2,116 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,742 46,162 SH   DFND 2 45,267 0 895
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 732 9,028 SH   DFND 3 9,028 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 732 9,028 SH   OTR 3 9,028 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 398 4,916 SH   DFND 4 4,916 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 16 1,180 SH   DFND 2 1,180 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 4,573 SH   DFND 2 4,573 0 0
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RLI CORP COM 749607107 26 375 SH   DFND 2 175 0 200
RLI CORP COM 749607107 26 375 SH   OTR 2 175 0 200
RLI CORP COM 749607107 59,890 876,090 SH   DFND 3 875,967 0 123
RLI CORP COM 749607107 419 6,129 SH   DFND 3 6,129 0 0
RLI CORP COM 749607107 419 6,129 SH   OTR 3 6,129 0 0
RLJ LODGING TR COM 74965L101 32 1,522 SH   DFND 2 1,522 0 0
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RPC INC COM 749660106 312 18,562 SH   DFND 2 18,562 0 0
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RPC INC COM 749660106 4 245 SH   OTR 2 245 0 0
RMR GROUP INC CL A 74967R106 2 48 SH   DFND 2 48 0 0
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RPM INTL INC COM 749685103 2,102 39,127 SH   DFND 2 39,127 0 0
RPM INTL INC COM 749685103 2,692 50,120 SH   DFND 2 47,443 0 2,677
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RPM INTL INC COM 749685103 102 1,893 SH   DFND 3 1,893 0 0
RPX CORP COM 74972G103 284 26,529 SH   DFND 2 26,529 0 0
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RADIAN GROUP INC COM 750236101 175 12,942 SH   DFND 2 12,942 0 0
RADIUS HEALTH INC COM NEW 750469207 6 106 SH   DFND 2 106 0 0
RALPH LAUREN CORP CL A 751212101 23 227 SH   DFND 2 227 0 0
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RALPH LAUREN CORP CL A 751212101 87 858 SH   DFND 3 858 0 0
RAND LOGISTICS INC COM 752182105 65 85,827 SH   DFND 2 0 0 85,827
RANDGOLD RES LTD ADR 752344309 63 627 SH   DFND 2 585 0 42
RANDGOLD RES LTD ADR 752344309 3,907 39,041 SH   DFND 3 39,041 0 0
RANGE RES CORP COM 75281A109 161 4,155 SH   DFND 2 4,155 0 0
RANGE RES CORP COM 75281A109 381 9,821 SH   DFND 2 9,821 0 0
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RANGE RES CORP COM 75281A109 112 2,891 SH   DFND 3 2,891 0 0
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RAVEN INDS INC COM 754212108 7 300 SH   DFND 2 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 183 3,144 SH   DFND 2 3,144 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 7 117 SH   DFND 4 117 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 117 SH   OTR 4 117 0 0
RAYONIER INC COM 754907103 297 11,192 SH   DFND 2 10,786 0 406
RAYONIER INC COM 754907103 453 17,085 SH   DFND 2 15,358 0 1,727
RAYONIER INC COM 754907103 453 17,085 SH   OTR 2 15,358 0 1,727
RAYONIER INC COM 754907103 1,822 68,663 SH   DFND 3 68,663 0 0
RAYONIER INC COM 754907103 10 384 SH   DFND 3 384 0 0
RAYONIER INC COM 754907103 10 384 SH   OTR 3 384 0 0
RAYONIER INC COM 754907103 9 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 9 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 2,087 SH   DFND 2 1,952 0 135
RAYONIER ADVANCED MATLS INC COM 75508B104 30 2,215 SH   DFND 2 1,606 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 30 2,215 SH   OTR 2 1,606 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   DFND 4 116 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   OTR 4 116 0 0
RAYTHEON CO COM NEW 755111507 42,698 313,656 SH   DFND 2 310,027 0 3,629
RAYTHEON CO COM NEW 755111507 19,814 145,550 SH   DFND 2 138,526 100 6,924
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RAYTHEON CO COM NEW 755111507 50,658 372,127 SH   DFND 3 370,923 0 1,204
RAYTHEON CO COM NEW 755111507 5,751 42,244 SH   DFND 3 41,867 45 332
RAYTHEON CO COM NEW 755111507 5,751 42,244 SH   OTR 3 41,867 45 332
RAYTHEON CO COM NEW 755111507 494 3,632 SH   DFND 4 3,632 0 0
RAYTHEON CO COM NEW 755111507 195 1,429 SH   DFND 4 1,429 0 0
RAYTHEON CO COM NEW 755111507 195 1,429 SH   OTR 4 1,429 0 0
RBC BEARINGS INC COM 75524B104 10 134 SH   DFND 2 134 0 0
RBC BEARINGS INC COM 75524B104 23 300 SH   DFND 2 300 0 0
RBC BEARINGS INC COM 75524B104 23 300 SH   OTR 2 300 0 0
RE MAX HLDGS INC CL A 75524W108 1,884 43,035 SH   DFND 3 43,035 0 0
RE MAX HLDGS INC CL A 75524W108 11 244 SH   DFND 3 244 0 0
RE MAX HLDGS INC CL A 75524W108 11 244 SH   OTR 3 244 0 0
REALOGY HLDGS CORP COM 75605Y106 21 802 SH   DFND 2 802 0 0
REALOGY HLDGS CORP COM 75605Y106 12 466 SH   DFND 2 466 0 0
REALOGY HLDGS CORP COM 75605Y106 12 466 SH   OTR 2 466 0 0
REALPAGE INC COM 75606N109 1,926 74,931 SH   DFND 3 74,931 0 0
REALPAGE INC COM 75606N109 11 419 SH   DFND 3 419 0 0
REALPAGE INC COM 75606N109 11 419 SH   OTR 3 419 0 0
REALTY INCOME CORP COM 756109104 1,091 16,306 SH   DFND 2 16,306 0 0
REALTY INCOME CORP COM 756109104 575 8,586 SH   DFND 2 8,586 0 0
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REALTY INCOME CORP COM 756109104 260 3,884 SH   DFND 3 3,884 0 0
REALTY INCOME CORP COM 756109104 1 13 SH   DFND 4 13 0 0
REALTY INCOME CORP COM 756109104 135 2,012 SH   DFND 4 2,012 0 0
REALTY INCOME CORP COM 756109104 135 2,012 SH   OTR 4 2,012 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 132 5,000 SH   DFND 2 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 132 5,000 SH   OTR 2 5,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2,284 SH   DFND 2 2,284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1,300 SH   DFND 2 1,300 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1,300 SH   OTR 2 1,300 0 0
RED HAT INC COM 756577102 1,786 22,093 SH   DFND 2 22,074 0 19
RED HAT INC COM 756577102 2,868 35,479 SH   DFND 2 17,775 0 17,704
RED HAT INC COM 756577102 2,868 35,479 SH   OTR 2 17,775 0 17,704
RED HAT INC COM 756577102 219 2,715 SH   DFND 3 2,715 0 0
RED HAT INC COM 756577102 1 14 SH   DFND 4 14 0 0
RED HAT INC COM 756577102 12 144 SH   DFND 4 144 0 0
RED HAT INC COM 756577102 12 144 SH   OTR 4 144 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 795 SH   DFND 2 795 0 0
REDWOOD TR INC COM 758075402 20 1,400 SH   DFND 2 1,000 0 400
REDWOOD TR INC COM 758075402 20 1,400 SH   OTR 2 1,000 0 400
REGAL BELOIT CORP COM 758750103 192 3,234 SH   DFND 2 3,234 0 0
REGAL BELOIT CORP COM 758750103 135 2,270 SH   DFND 2 170 0 2,100
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REGAL BELOIT CORP COM 758750103 43 720 SH   DFND 3 720 0 0
REGAL ENTMT GROUP CL A 758766109 441 20,289 SH   DFND 2 20,289 0 0
REGAL ENTMT GROUP CL A 758766109 88 4,042 SH   DFND 2 2,104 0 1,938
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REGAL ENTMT GROUP CL A 758766109 17 774 SH   DFND 4 774 0 0
REGENCY CTRS CORP COM 758849103 109 1,411 SH   DFND 2 1,411 0 0
REGENCY CTRS CORP COM 758849103 24 307 SH   DFND 2 307 0 0
REGENCY CTRS CORP COM 758849103 24 307 SH   OTR 2 307 0 0
REGENCY CTRS CORP COM 758849103 115 1,482 SH   DFND 3 1,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,858 9,596 SH   DFND 2 9,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,504 3,740 SH   DFND 2 3,740 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 458 1,140 SH   DFND 3 1,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64 159 SH   DFND 4 159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH   DFND 4 14 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,480 149,959 SH   DFND 2 141,759 0 8,200
REGIONS FINL CORP NEW COM 7591EP100 490 49,689 SH   DFND 2 49,689 0 0
REGIONS FINL CORP NEW COM 7591EP100 490 49,689 SH   OTR 2 49,689 0 0
REGIONS FINL CORP NEW COM 7591EP100 188 19,088 SH   DFND 3 19,088 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 945 SH   DFND 4 945 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 166 1,537 SH   DFND 2 1,537 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 132 1,220 SH   DFND 3 1,220 0 0
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REIS INC COM 75936P105 10 495 SH   DFND 2 495 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 69 954 SH   DFND 2 954 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 67 934 SH   DFND 2 234 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 67 934 SH   OTR 2 234 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 1,121 SH   DFND 3 1,121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 9 456 SH   DFND 2 456 0 0
RELX PLC SPONSORED ADR 759530108 38 2,000 SH   DFND 2 2,000 0 0
RELX PLC SPONSORED ADR 759530108 38 2,000 SH   OTR 2 2,000 0 0
RELX NV SPONSORED ADR 75955B102 12 674 SH   DFND 2 674 0 0
RELX NV SPONSORED ADR 75955B102 2 112 SH   DFND 2 112 0 0
RELX NV SPONSORED ADR 75955B102 2 112 SH   OTR 2 112 0 0
RENASANT CORP COM 75970E107 1 34 SH   DFND 2 34 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 2 1,000 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   OTR 2 1,000 0 0
REPLIGEN CORP COM 759916109 30 1,000 SH   DFND 2 1,000 0 0
REPLIGEN CORP COM 759916109 30 1,000 SH   OTR 2 1,000 0 0
RENT A CTR INC NEW COM 76009N100 14 1,135 SH   DFND 2 1,135 0 0
RENT A CTR INC NEW COM 76009N100 14 1,135 SH   OTR 2 1,135 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 175 SH   DFND 2 175 0 0
REPUBLIC BANCORP KY CL A 760281204 430 13,851 SH   DFND 2 13,851 0 0
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REPUBLIC SVCS INC COM 760759100 502 9,960 SH   DFND 2 9,146 0 814
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REPUBLIC SVCS INC COM 760759100 178 3,538 SH   DFND 3 3,538 0 0
REPUBLIC SVCS INC COM 760759100 1 28 SH   DFND 4 28 0 0
RESMED INC COM 761152107 5,100 78,710 SH   DFND 2 78,710 0 0
RESMED INC COM 761152107 3,797 58,598 SH   DFND 2 52,298 300 6,000
RESMED INC COM 761152107 3,797 58,598 SH   OTR 2 52,298 300 6,000
RESMED INC COM 761152107 121 1,868 SH   DFND 3 1,868 0 0
RESMED INC COM 761152107 99 1,535 SH   DFND 4 1,535 0 0
RESMED INC COM 761152107 11 171 SH   DFND 4 171 0 0
RESMED INC COM 761152107 11 171 SH   OTR 4 171 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,570 SH   DFND 2 1,570 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,570 SH   OTR 2 1,570 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 58 SH   DFND 2 58 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 8 238 SH   DFND 2 238 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12 350 SH   DFND 2 350 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12 350 SH   OTR 2 350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 399 SH   DFND 2 399 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56 1,246 SH   DFND 2 1,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56 1,246 SH   OTR 2 1,246 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 1,996 SH   DFND 2 1,916 0 80
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 552 SH   DFND 2 552 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 552 SH   OTR 2 552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 46 2,736 SH   DFND 2 2,736 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH   DFND 2 134 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH   OTR 2 134 0 0
REX ENERGY CORPORATION COM 761565100 4 6,000 SH   DFND 2 6,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 2 5 0 0
REX AMERICAN RESOURCES CORP COM 761624105 127 1,500 SH   DFND 2 0 0 1,500
REX AMERICAN RESOURCES CORP COM 761624105 127 1,500 SH   OTR 2 0 0 1,500
REXNORD CORP NEW COM 76169B102 6 300 SH   DFND 2 0 300 0
REXNORD CORP NEW COM 76169B102 6 300 SH   OTR 2 0 300 0
REYNOLDS AMERICAN INC COM 761713106 21,691 460,032 SH   DFND 2 459,042 0 990
REYNOLDS AMERICAN INC COM 761713106 3,227 68,446 SH   DFND 2 68,439 0 7
REYNOLDS AMERICAN INC COM 761713106 3,227 68,446 SH   OTR 2 68,439 0 7
REYNOLDS AMERICAN INC COM 761713106 16,355 346,873 SH   DFND 3 342,898 0 3,975
REYNOLDS AMERICAN INC COM 761713106 3,314 70,277 SH   DFND 3 69,636 0 641
REYNOLDS AMERICAN INC COM 761713106 3,314 70,277 SH   OTR 3 69,636 0 641
REYNOLDS AMERICAN INC COM 761713106 84 1,789 SH   DFND 4 1,789 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3,232 SH   DFND 4 3,232 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3,232 SH   OTR 4 3,232 0 0
RICE ENERGY INC COM 762760106 384 14,690 SH   DFND 2 14,690 0 0
RICE ENERGY INC COM 762760106 3 106 SH   DFND 2 106 0 0
RICE ENERGY INC COM 762760106 3 106 SH   OTR 2 106 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,290 53,178 SH   DFND 2 53,178 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 89 3,661 SH   DFND 2 3,661 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 89 3,661 SH   OTR 2 3,661 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 39 1,609 SH   DFND 4 1,609 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RINGCENTRAL INC CL A 76680R206 1,409 59,538 SH   DFND 3 59,538 0 0
RINGCENTRAL INC CL A 76680R206 8 343 SH   DFND 3 343 0 0
RINGCENTRAL INC CL A 76680R206 8 343 SH   OTR 3 343 0 0
RIO TINTO PLC SPONSORED ADR 767204100 264 7,908 SH   DFND 2 7,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 237 7,102 SH   DFND 2 2,875 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 237 7,102 SH   OTR 2 2,875 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 18 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 291 8,308 SH   DFND 2 8,308 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153 4,374 SH   DFND 2 4,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153 4,374 SH   OTR 2 4,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 261 7,439 SH   DFND 3 7,331 0 108
RITCHIE BROS AUCTIONEERS COM 767744105 3 85 SH   DFND 3 85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 85 SH   OTR 3 85 0 0
RITE AID CORP COM 767754104 183 23,835 SH   DFND 2 23,835 0 0
RITE AID CORP COM 767754104 2,070 269,196 SH   DFND 2 269,196 0 0
RITE AID CORP COM 767754104 2,070 269,196 SH   OTR 2 269,196 0 0
ROBERT HALF INTL INC COM 770323103 356 9,406 SH   DFND 2 9,406 0 0
ROBERT HALF INTL INC COM 770323103 1,256 33,175 SH   DFND 2 33,131 0 44
ROBERT HALF INTL INC COM 770323103 1,256 33,175 SH   OTR 2 33,131 0 44
ROBERT HALF INTL INC COM 770323103 75 1,992 SH   DFND 3 1,992 0 0
ROBERT HALF INTL INC COM 770323103 1 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,432 77,096 SH   DFND 2 77,030 0 66
ROCKWELL AUTOMATION INC COM 773903109 3,671 30,004 SH   DFND 2 26,851 0 3,153
ROCKWELL AUTOMATION INC COM 773903109 3,671 30,004 SH   OTR 2 26,851 0 3,153
ROCKWELL AUTOMATION INC COM 773903109 239 1,953 SH   DFND 3 1,953 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 160 SH   DFND 4 160 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 175 SH   DFND 4 175 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 175 SH   OTR 4 175 0 0
ROCKWELL COLLINS INC COM 774341101 1,202 14,254 SH   DFND 2 14,235 0 19
ROCKWELL COLLINS INC COM 774341101 2,365 28,046 SH   DFND 2 17,897 0 10,149
ROCKWELL COLLINS INC COM 774341101 2,365 28,046 SH   OTR 2 17,897 0 10,149
ROCKWELL COLLINS INC COM 774341101 210 2,488 SH   DFND 3 2,488 0 0
ROCKWELL COLLINS INC COM 774341101 20 242 SH   DFND 4 242 0 0
ROCKWELL COLLINS INC COM 774341101 20 242 SH   OTR 4 242 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 64 2,000 SH   DFND 2 0 0 2,000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 64 2,000 SH   OTR 2 0 0 2,000
ROGERS COMMUNICATIONS INC CL B 775109200 1,548 36,485 SH   DFND 2 36,485 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 685 16,158 SH   DFND 2 10,768 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 685 16,158 SH   OTR 2 10,768 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 85 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85 2,000 SH   OTR 4 2,000 0 0
ROLLINS INC COM 775711104 468 15,975 SH   DFND 2 15,975 0 0
ROLLINS INC COM 775711104 212 7,237 SH   DFND 2 7,237 0 0
ROLLINS INC COM 775711104 212 7,237 SH   OTR 2 7,237 0 0
ROLLINS INC COM 775711104 43 1,459 SH   DFND 3 1,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,135 6,222 SH   DFND 2 6,222 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,994 16,407 SH   DFND 2 11,150 0 5,257
ROPER TECHNOLOGIES INC COM 776696106 2,994 16,407 SH   OTR 2 11,150 0 5,257
ROPER TECHNOLOGIES INC COM 776696106 294 1,612 SH   DFND 3 1,612 0 0
ROPER TECHNOLOGIES INC COM 776696106 255 1,400 SH   DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 255 1,400 SH   OTR 4 1,400 0 0
ROSS STORES INC COM 778296103 25,409 395,169 SH   DFND 2 388,220 0 6,949
ROSS STORES INC COM 778296103 10,496 163,231 SH   DFND 2 156,073 0 7,158
ROSS STORES INC COM 778296103 10,496 163,231 SH   OTR 2 156,073 0 7,158
ROSS STORES INC COM 778296103 385 5,988 SH   DFND 3 5,988 0 0
ROSS STORES INC COM 778296103 281 4,374 SH   DFND 4 4,374 0 0
ROSS STORES INC COM 778296103 193 2,996 SH   DFND 4 2,306 0 690
ROSS STORES INC COM 778296103 193 2,996 SH   OTR 4 2,306 0 690
ROYAL BK CDA MONTREAL QUE COM 780087102 4,725 76,261 SH   DFND 2 76,166 0 95
ROYAL BK CDA MONTREAL QUE COM 780087102 1,302 21,008 SH   DFND 2 21,008 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,302 21,008 SH   OTR 2 21,008 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 124 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 124 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 22 SH   DFND 2 22 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 151 6,035 SH   DFND 2 6,035 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 146 SH   DFND 4 146 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 350 SH   DFND 2 350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,456 84,349 SH   DFND 2 84,349 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,457 46,507 SH   DFND 2 45,456 88 963
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,457 46,507 SH   OTR 2 45,456 88 963
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 5,333 SH   DFND 4 5,333 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 674 SH   DFND 4 674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 674 SH   OTR 4 674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,805 235,776 SH   DFND 2 235,386 0 390
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,036 240,378 SH   DFND 2 231,147 32 9,199
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,036 240,378 SH   OTR 2 231,147 32 9,199
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 201 SH   DFND 4 201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 737 SH   DFND 4 737 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 737 SH   OTR 4 737 0 0
ROYAL GOLD INC COM 780287108 60 780 SH   DFND 2 780 0 0
ROYAL GOLD INC COM 780287108 28 364 SH   DFND 2 364 0 0
ROYAL GOLD INC COM 780287108 28 364 SH   OTR 2 364 0 0
ROYAL GOLD INC COM 780287108 63 811 SH   DFND 3 811 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 73 5,746 SH   DFND 2 5,746 0 0
ROYCE MICRO-CAP TR INC COM 780915104 55 7,004 SH   DFND 2 7,004 0 0
ROYCE MICRO-CAP TR INC COM 780915104 13 1,701 SH   DFND 2 1,701 0 0
ROYCE MICRO-CAP TR INC COM 780915104 13 1,701 SH   OTR 2 1,701 0 0
RUSH ENTERPRISES INC CL A 781846209 115 4,710 SH   DFND 2 0 0 4,710
RUSH ENTERPRISES INC CL A 781846209 115 4,710 SH   OTR 2 0 0 4,710
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 13 167 SH   DFND 2 167 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 34 455 SH   DFND 2 455 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 34 455 SH   OTR 2 455 0 0
RYDER SYS INC COM 783549108 147 2,233 SH   DFND 2 2,233 0 0
RYDER SYS INC COM 783549108 162 2,451 SH   DFND 2 1 0 2,450
RYDER SYS INC COM 783549108 162 2,451 SH   OTR 2 1 0 2,450
RYDER SYS INC COM 783549108 52 791 SH   DFND 3 791 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 1 8 SH   DFND 4 8 0 0
RYDER SYS INC COM 783549108 1 8 SH   OTR 4 8 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 685 8,190 SH   DFND 2 8,190 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 10,649 127,395 SH   DFND 2 127,395 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 10,649 127,395 SH   OTR 2 127,395 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 33 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 5 100 SH   DFND 2 100 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 14 137 SH   DFND 2 137 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 77 497 SH   DFND 2 70 0 427
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 77 497 SH   OTR 2 70 0 427
RYMAN HOSPITALITY PPTYS INC COM 78377T107 470 9,751 SH   DFND 2 9,751 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 610 SH   DFND 2 610 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 610 SH   OTR 2 610 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,013 83,322 SH   DFND 3 83,322 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 548 SH   DFND 3 548 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 548 SH   OTR 3 548 0 0
S & T BANCORP INC COM 783859101 127 4,391 SH   DFND 2 4,391 0 0
S & T BANCORP INC COM 783859101 93 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 93 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 224 7,726 SH   DFND 3 7,614 0 112
S & T BANCORP INC COM 783859101 2 85 SH   DFND 3 85 0 0
S & T BANCORP INC COM 783859101 2 85 SH   OTR 3 85 0 0
SBA COMMUNICATIONS CORP COM 78388J106 206 1,839 SH   DFND 2 1,839 0 0
SBA COMMUNICATIONS CORP COM 78388J106 649 5,784 SH   DFND 2 2,784 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 649 5,784 SH   OTR 2 2,784 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH   DFND 4 45 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH   OTR 4 45 0 0
SB FINL GROUP INC COM 78408D105 23 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 48,929 386,607 SH   DFND 2 380,660 0 5,947
S&P GLOBAL INC COM 78409V104 29,296 231,477 SH   DFND 2 226,042 0 5,435
S&P GLOBAL INC COM 78409V104 29,296 231,477 SH   OTR 2 226,042 0 5,435
S&P GLOBAL INC COM 78409V104 76,246 602,446 SH   DFND 3 600,196 0 2,250
S&P GLOBAL INC COM 78409V104 9,342 73,815 SH   DFND 3 73,124 82 609
S&P GLOBAL INC COM 78409V104 9,342 73,815 SH   OTR 3 73,124 82 609
S&P GLOBAL INC COM 78409V104 699 5,524 SH   DFND 4 5,524 0 0
S&P GLOBAL INC COM 78409V104 226 1,784 SH   DFND 4 1,784 0 0
S&P GLOBAL INC COM 78409V104 226 1,784 SH   OTR 4 1,784 0 0
SEI INVESTMENTS CO COM 784117103 1,592 34,894 SH   DFND 2 34,894 0 0
SEI INVESTMENTS CO COM 784117103 2,749 60,270 SH   DFND 2 35,062 0 25,208
SEI INVESTMENTS CO COM 784117103 2,749 60,270 SH   OTR 2 35,062 0 25,208
SEI INVESTMENTS CO COM 784117103 103 2,249 SH   DFND 3 2,249 0 0
SEI INVESTMENTS CO COM 784117103 8 180 SH   DFND 4 180 0 0
SJW CORP COM 784305104 131 3,000 SH   DFND 2 3,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13 596 SH   DFND 2 357 0 239
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH   DFND 2 60 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH   OTR 2 60 0 0
SL GREEN RLTY CORP COM 78440X101 278 2,575 SH   DFND 2 2,515 0 60
SL GREEN RLTY CORP COM 78440X101 54 503 SH   DFND 2 503 0 0
SL GREEN RLTY CORP COM 78440X101 54 503 SH   OTR 2 503 0 0
SL GREEN RLTY CORP COM 78440X101 165 1,522 SH   DFND 3 1,522 0 0
SLM CORP COM 78442P106 83 11,096 SH   DFND 2 11,096 0 0
SLM CORP COM 78442P106 95 12,679 SH   DFND 2 7,279 0 5,400
SLM CORP COM 78442P106 95 12,679 SH   OTR 2 7,279 0 5,400
SLM CORP COM 78442P106 45 5,999 SH   DFND 3 5,999 0 0
SLM CORP COM 78442P106 9 1,194 SH   DFND 4 1,194 0 0
SLM CORP COM 78442P106 3 466 SH   DFND 4 466 0 0
SLM CORP COM 78442P106 3 466 SH   OTR 4 466 0 0
SM ENERGY CO COM 78454L100 35 898 SH   DFND 2 898 0 0
SM ENERGY CO COM 78454L100 5 123 SH   DFND 2 98 0 25
SM ENERGY CO COM 78454L100 5 123 SH   OTR 2 98 0 25
SM ENERGY CO COM 78454L100 30 776 SH   DFND 3 776 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 773,823 3,577,545 SH   DFND 2 3,568,984 0 8,561
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,728 1,186,908 SH   DFND 2 1,175,044 4,203 7,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,728 1,186,908 SH   OTR 2 1,175,044 4,203 7,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,180 14,704 SH   DFND 3 14,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,419 85,157 SH   DFND 4 78,833 0 6,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,100 37,450 SH   DFND 4 37,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,100 37,450 SH   OTR 4 37,450 0 0
SPS COMM INC COM 78463M107 274 3,738 SH   DFND 2 3,738 0 0
SPS COMM INC COM 78463M107 41 554 SH   DFND 2 554 0 0
SPS COMM INC COM 78463M107 41 554 SH   OTR 2 554 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,210 264,323 SH   DFND 2 261,761 0 2,562
SPDR GOLD TRUST GOLD SHS 78463V107 8,491 67,580 SH   DFND 2 64,875 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 8,491 67,580 SH   OTR 2 64,875 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 122 969 SH   DFND 4 969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,083 SH   DFND 4 2,083 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,083 SH   OTR 4 2,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 739 22,551 SH   DFND 2 22,551 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,480 SH   DFND 2 2,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,480 SH   OTR 2 2,480 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 169 SH   DFND 2 169 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3,029 60,799 SH   DFND 2 60,799 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 99 SH   DFND 2 99 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   DFND 2 200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 890 SH   DFND 2 890 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2,157 SH   DFND 2 2,157 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2,157 SH   OTR 2 2,157 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,241 39,575 SH   DFND 2 39,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 157 5,019 SH   DFND 2 5,019 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 157 5,019 SH   OTR 2 5,019 0 0
SPX CORP COM 784635104 7 350 SH   DFND 2 350 0 0
SPX CORP COM 784635104 28 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 28 1,391 SH   OTR 2 1,391 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,303 21,738 SH   DFND 2 21,738 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 603 10,062 SH   DFND 2 10,062 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 603 10,062 SH   OTR 2 10,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 15 80 SH   DFND 2 80 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 54 1,193 SH   DFND 2 1,193 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 69 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 69 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 11 107 SH   DFND 2 107 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 30,339 654,418 SH   DFND 2 647,621 0 6,797
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,787 124,825 SH   DFND 2 124,400 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,787 124,825 SH   OTR 2 124,400 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 81 1,750 SH   DFND 4 1,750 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 108 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2,984 SH   DFND 2 2,984 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2,984 SH   OTR 2 2,984 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55,154 1,502,009 SH   DFND 2 1,502,009 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,010 299,850 SH   DFND 2 299,071 779 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,010 299,850 SH   OTR 2 299,071 779 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 772 21,021 SH   DFND 4 21,021 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 63 2,032 SH   DFND 2 2,032 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 759 13,330 SH   DFND 2 13,330 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 33 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 5 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,062 71,487 SH   DFND 2 71,287 0 200
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 887 30,770 SH   DFND 2 22,770 0 8,000
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 887 30,770 SH   OTR 2 22,770 0 8,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 32,824 337,105 SH   DFND 2 337,105 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,720 48,478 SH   DFND 2 46,798 1,125 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,720 48,478 SH   OTR 2 46,798 1,125 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 764 7,846 SH   DFND 4 7,846 0 0
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH   DFND 2 0 0 4
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH   OTR 2 0 0 4
SPDR SERIES TRUST BRCLYS LG TRS 78464A664 0 3 SH   DFND 2 0 0 3
SPDR SERIES TRUST BRCLYS LG TRS 78464A664 0 3 SH   OTR 2 0 0 3
SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH   DFND 2 0 0 3
SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH   OTR 2 0 0 3
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 107 2,337 SH   DFND 2 2,337 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 90 2,130 SH   DFND 2 2,130 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,450 SH   DFND 2 1,450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,450 SH   OTR 2 1,450 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 137 3,089 SH   DFND 2 3,089 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 137 3,089 SH   OTR 2 3,089 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 499 12,967 SH   DFND 2 12,967 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 825 SH   DFND 2 825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 825 SH   OTR 2 825 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 37 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH   DFND 2 0 0 175
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH   OTR 2 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,016 12,048 SH   DFND 2 12,048 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,822 57,157 SH   DFND 2 55,772 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,822 57,157 SH   OTR 2 55,772 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 602 7,134 SH   DFND 3 7,134 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 662 SH   DFND 4 662 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 80 2,405 SH   DFND 2 2,405 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 22 659 SH   DFND 2 659 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 22 659 SH   OTR 2 659 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 4,531 40,624 SH   DFND 2 40,624 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 744 6,671 SH   DFND 2 6,498 144 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 744 6,671 SH   OTR 2 6,498 144 29
SPDR SERIES TRUST S&P 600 SML CA 78464A813 84 755 SH   DFND 4 755 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 10 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 95 1,437 SH   DFND 2 1,437 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,004 15,145 SH   DFND 2 15,145 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,004 15,145 SH   OTR 2 15,145 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1,010 SH   DFND 2 1,010 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH   OTR 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 471 SH   DFND 2 471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 471 SH   OTR 2 471 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1,692 SH   DFND 2 1,692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1,692 SH   OTR 2 1,692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,572 161,788 SH   DFND 2 161,788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,584 68,849 SH   DFND 2 68,649 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,584 68,849 SH   OTR 2 68,649 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,610 14,278 SH   DFND 4 14,278 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130,642 462,828 SH   DFND 2 462,560 0 268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104,396 369,846 SH   DFND 2 365,239 135 4,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104,396 369,846 SH   OTR 2 365,239 135 4,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,094 7,417 SH   DFND 4 6,513 0 904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,743 9,716 SH   DFND 4 9,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,743 9,716 SH   OTR 4 9,716 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 10 370 SH   DFND 2 370 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 395 14,252 SH   DFND 2 14,252 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 395 14,252 SH   OTR 2 14,252 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 89,503 1,832,191 SH   DFND 2 1,823,401 0 8,790
SPDR SER TR NUVN BR SHT MU 78468R739 22,196 454,361 SH   DFND 2 450,372 0 3,989
SPDR SER TR NUVN BR SHT MU 78468R739 22,196 454,361 SH   OTR 2 450,372 0 3,989
SPDR SER TR NUVN BR SHT MU 78468R739 1,916 39,227 SH   DFND 4 39,227 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 505 10,334 SH   DFND 4 10,334 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 505 10,334 SH   OTR 4 10,334 0 0
SP PLUS CORP COM 78469C103 37 1,448 SH   DFND 3 1,448 0 0
SPX FLOW INC COM 78469X107 6 180 SH   DFND 2 180 0 0
SPX FLOW INC COM 78469X107 35 1,116 SH   DFND 2 1,116 0 0
SPX FLOW INC COM 78469X107 35 1,116 SH   OTR 2 1,116 0 0
SVB FINL GROUP COM 78486Q101 502 4,538 SH   DFND 2 4,538 0 0
SVB FINL GROUP COM 78486Q101 68 616 SH   DFND 2 586 0 30
SVB FINL GROUP COM 78486Q101 68 616 SH   OTR 2 586 0 30
SVB FINL GROUP COM 78486Q101 81 733 SH   DFND 3 733 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 48 1,900 SH   DFND 2 0 0 1,900
SABRA HEALTH CARE REIT INC COM 78573L106 48 1,900 SH   OTR 2 0 0 1,900
SABRE CORP COM 78573M104 46 1,627 SH   DFND 2 1,627 0 0
SABRE CORP COM 78573M104 46 1,627 SH   OTR 2 1,627 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   OTR 2 33 0 0
SAIA INC COM 78709Y105 1 46 SH   DFND 2 46 0 0
ST JOE CO COM 790148100 3 163 SH   DFND 2 163 0 0
ST JOE CO COM 790148100 2 100 SH   DFND 2 100 0 0
ST JOE CO COM 790148100 2 100 SH   OTR 2 100 0 0
ST JUDE MED INC COM 790849103 8,945 112,149 SH   DFND 2 112,044 0 105
ST JUDE MED INC COM 790849103 3,636 45,581 SH   DFND 2 45,281 0 300
ST JUDE MED INC COM 790849103 3,636 45,581 SH   OTR 2 45,281 0 300
ST JUDE MED INC COM 790849103 344 4,319 SH   DFND 3 4,319 0 0
ST JUDE MED INC COM 790849103 217 2,717 SH   DFND 4 2,717 0 0
ST JUDE MED INC COM 790849103 50 624 SH   DFND 4 624 0 0
ST JUDE MED INC COM 790849103 50 624 SH   OTR 4 624 0 0
SALESFORCE COM INC COM 79466L302 5,240 73,464 SH   DFND 2 73,397 0 67
SALESFORCE COM INC COM 79466L302 2,957 41,450 SH   DFND 2 40,310 0 1,140
SALESFORCE COM INC COM 79466L302 2,957 41,450 SH   OTR 2 40,310 0 1,140
SALESFORCE COM INC COM 79466L302 689 9,658 SH   DFND 3 9,658 0 0
SALESFORCE COM INC COM 79466L302 149 2,090 SH   DFND 4 2,090 0 0
SALESFORCE COM INC COM 79466L302 57 798 SH   DFND 4 798 0 0
SALESFORCE COM INC COM 79466L302 57 798 SH   OTR 4 798 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 107 4,171 SH   DFND 2 4,171 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH   DFND 2 235 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH   OTR 2 235 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 103 SH   DFND 4 103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 103 SH   OTR 4 103 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22 2,500 SH   DFND 2 2,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13 1,500 SH   DFND 2 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13 1,500 SH   OTR 2 1,500 0 0
SANDERSON FARMS INC COM 800013104 39 408 SH   DFND 2 408 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 1,000 SH   DFND 2 1,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 5,500 SH   DFND 2 5,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 7,800 SH   DFND 2 7,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,155 SH   DFND 2 1,155 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,155 SH   OTR 2 1,155 0 0
SANDY SPRING BANCORP INC COM 800363103 202 6,603 SH   DFND 2 6,603 0 0
SANDY SPRING BANCORP INC COM 800363103 495 16,194 SH   DFND 2 10,192 0 6,002
SANDY SPRING BANCORP INC COM 800363103 495 16,194 SH   OTR 2 10,192 0 6,002
SANOFI SPONSORED ADR 80105N105 5,376 140,773 SH   DFND 2 140,627 0 146
SANOFI SPONSORED ADR 80105N105 2,953 77,323 SH   DFND 2 64,114 130 13,079
SANOFI SPONSORED ADR 80105N105 2,953 77,323 SH   OTR 2 64,114 130 13,079
SANOFI SPONSORED ADR 80105N105 340 8,907 SH   DFND 4 8,907 0 0
SANOFI SPONSORED ADR 80105N105 96 2,525 SH   DFND 4 2,525 0 0
SANOFI SPONSORED ADR 80105N105 96 2,525 SH   OTR 4 2,525 0 0
SANOFI RIGHT 12/31/20 80105N113 0 1,010 SH   DFND 2 1,010 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,250 SH   DFND 2 2,992 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 4,250 SH   OTR 2 2,992 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 342 12,020 SH   DFND 2 12,020 0 0
SANMINA CORPORATION COM 801056102 2,388 83,884 SH   DFND 3 83,521 0 363
SANMINA CORPORATION COM 801056102 20 709 SH   DFND 3 709 0 0
SANMINA CORPORATION COM 801056102 20 709 SH   OTR 3 709 0 0
SAP SE SPON ADR 803054204 3,234 35,381 SH   DFND 2 35,234 0 147
SAP SE SPON ADR 803054204 2,304 25,209 SH   DFND 2 21,098 71 4,040
SAP SE SPON ADR 803054204 2,304 25,209 SH   OTR 2 21,098 71 4,040
SAP SE SPON ADR 803054204 7,632 83,494 SH   DFND 3 83,494 0 0
SAP SE SPON ADR 803054204 377 4,126 SH   DFND 4 4,126 0 0
SAP SE SPON ADR 803054204 18 200 SH   DFND 4 200 0 0
SAP SE SPON ADR 803054204 18 200 SH   OTR 4 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 166 SH   DFND 2 166 0 0
SAREPTA THERAPEUTICS INC COM 803607100 61 1,000 SH   DFND 2 1,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 61 1,000 SH   OTR 2 1,000 0 0
SASOL LTD SPONSORED ADR 803866300 91 3,349 SH   DFND 2 3,069 0 280
SASOL LTD SPONSORED ADR 803866300 17 634 SH   DFND 2 634 0 0
SASOL LTD SPONSORED ADR 803866300 17 634 SH   OTR 2 634 0 0
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 4 31 0 0
SAUL CTRS INC COM 804395101 57 863 SH   DFND 2 863 0 0
SAUL CTRS INC COM 804395101 13 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 13 201 SH   OTR 2 201 0 0
SCANA CORP NEW COM 80589M102 1,072 14,813 SH   DFND 2 14,813 0 0
SCANA CORP NEW COM 80589M102 1,819 25,133 SH   DFND 2 25,127 0 6
SCANA CORP NEW COM 80589M102 1,819 25,133 SH   OTR 2 25,127 0 6
SCANA CORP NEW COM 80589M102 158 2,181 SH   DFND 3 2,181 0 0
SCANA CORP NEW COM 80589M102 57 789 SH   DFND 4 789 0 0
SCANA CORP NEW COM 80589M102 57 789 SH   OTR 4 789 0 0
SCHEIN HENRY INC COM 806407102 6,632 40,692 SH   DFND 2 39,269 0 1,423
SCHEIN HENRY INC COM 806407102 267 1,640 SH   DFND 2 1,640 0 0
SCHEIN HENRY INC COM 806407102 267 1,640 SH   OTR 2 1,640 0 0
SCHEIN HENRY INC COM 806407102 201 1,231 SH   DFND 3 1,231 0 0
SCHLUMBERGER LTD COM 806857108 111,798 1,421,647 SH   DFND 2 1,406,507 0 15,140
SCHLUMBERGER LTD COM 806857108 50,924 647,560 SH   DFND 2 608,551 0 39,009
SCHLUMBERGER LTD COM 806857108 50,924 647,560 SH   OTR 2 608,551 0 39,009
SCHLUMBERGER LTD COM 806857108 87,061 1,107,089 SH   DFND 3 1,101,765 0 5,324
SCHLUMBERGER LTD COM 806857108 11,444 145,526 SH   DFND 3 144,133 122 1,271
SCHLUMBERGER LTD COM 806857108 11,444 145,526 SH   OTR 3 144,133 122 1,271
SCHLUMBERGER LTD COM 806857108 1,223 15,550 SH   DFND 4 15,550 0 0
SCHLUMBERGER LTD COM 806857108 410 5,214 SH   DFND 4 5,214 0 0
SCHLUMBERGER LTD COM 806857108 410 5,214 SH   OTR 4 5,214 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 42 2,017 SH   DFND 2 2,017 0 0
SCHOLASTIC CORP COM 807066105 4 103 SH   DFND 2 103 0 0
SCHULMAN A INC COM 808194104 74 2,533 SH   DFND 2 2,533 0 0
SCHULMAN A INC COM 808194104 9 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 9 300 SH   OTR 2 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,902 186,939 SH   DFND 2 181,633 0 5,306
SCHWAB CHARLES CORP NEW COM 808513105 3,054 96,739 SH   DFND 2 78,824 0 17,915
SCHWAB CHARLES CORP NEW COM 808513105 3,054 96,739 SH   OTR 2 78,824 0 17,915
SCHWAB CHARLES CORP NEW COM 808513105 576 18,234 SH   DFND 3 18,234 0 0
SCHWAB CHARLES CORP NEW COM 808513105 65 2,056 SH   DFND 4 2,056 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH   DFND 4 50 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH   OTR 4 50 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 1,036 SH   DFND 2 1,036 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 1,044 SH   DFND 2 1,044 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 7,626 SH   DFND 2 7,626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 7,626 SH   OTR 2 7,626 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 7,128 SH   DFND 2 7,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 7,128 SH   OTR 2 7,128 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 10,667 SH   DFND 2 10,667 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 486 10,667 SH   OTR 2 10,667 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 926 SH   DFND 2 926 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 252 SH   DFND 2 252 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 29,235 685,467 SH   DFND 2 685,467 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 975 22,867 SH   DFND 2 22,867 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 975 22,867 SH   OTR 2 22,867 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 479 11,230 SH   DFND 4 11,230 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,787 57,853 SH   DFND 2 57,853 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,602 SH   DFND 2 1,602 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,602 SH   OTR 2 1,602 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 107 SH   DFND 2 107 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,167 16,817 SH   DFND 2 16,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   DFND 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   OTR 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 569 SH   DFND 3 569 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,234 14,817 SH   DFND 2 14,817 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,809 21,722 SH   DFND 2 21,722 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,809 21,722 SH   OTR 2 21,722 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 51 611 SH   DFND 3 611 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH   DFND 4 27 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH   OTR 4 27 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,700 SH   DFND 2 1,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,457 SH   OTR 2 0 0 1,457
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,927 61,858 SH   DFND 2 61,645 0 213
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 10,795 SH   DFND 2 9,795 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 10,795 SH   OTR 2 9,795 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,953 314,270 SH   DFND 3 313,062 0 1,208
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,355 21,338 SH   DFND 3 21,338 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,355 21,338 SH   OTR 3 21,338 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 184 SH   DFND 4 184 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 90 SH   DFND 4 90 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 90 SH   OTR 4 90 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 30 1,860 SH   DFND 2 1,860 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 80 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 80 5,000 SH   OTR 2 5,000 0 0
SEACOR HOLDINGS INC COM 811904101 24 408 SH   DFND 2 408 0 0
SEABRIDGE GOLD INC COM 811916105 44 4,000 SH   DFND 2 4,000 0 0
SEABRIDGE GOLD INC COM 811916105 3 300 SH   DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 3 300 SH   OTR 2 300 0 0
SEALED AIR CORP NEW COM 81211K100 1,726 37,662 SH   DFND 2 37,662 0 0
SEALED AIR CORP NEW COM 81211K100 821 17,917 SH   DFND 2 11,423 1,320 5,174
SEALED AIR CORP NEW COM 81211K100 821 17,917 SH   OTR 2 11,423 1,320 5,174
SEALED AIR CORP NEW COM 81211K100 135 2,940 SH   DFND 3 2,940 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 5 110 SH   DFND 4 110 0 0
SEALED AIR CORP NEW COM 81211K100 5 110 SH   OTR 4 110 0 0
SEARS CDA INC COM 81234D109 2 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 2 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 15 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 21 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 21 1,828 SH   OTR 2 1,828 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 3 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 595 SH   DFND 2 595 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   DFND 2 311 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   OTR 2 311 0 0
SEASPINE HLDGS CORP COM 81255T108 24 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 1,274 23,580 SH   DFND 2 23,580 0 0
SEATTLE GENETICS INC COM 812578102 136 2,521 SH   DFND 2 2,521 0 0
SEATTLE GENETICS INC COM 812578102 136 2,521 SH   OTR 2 2,521 0 0
SEAWORLD ENTMT INC COM 81282V100 3 200 SH   DFND 2 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45,890 961,037 SH   DFND 2 959,600 0 1,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,673 118,812 SH   DFND 2 117,037 0 1,775
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,673 118,812 SH   OTR 2 117,037 0 1,775
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 500 10,470 SH   DFND 4 10,470 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 992 SH   DFND 4 992 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 992 SH   OTR 4 992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,743 65,774 SH   DFND 2 65,161 0 613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,515 21,006 SH   DFND 2 21,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,515 21,006 SH   OTR 2 21,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,152 566,654 SH   DFND 2 561,412 0 5,242
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,657 31,136 SH   DFND 2 30,423 713 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,657 31,136 SH   OTR 2 30,423 713 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1,957 SH   DFND 4 1,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 210 SH   DFND 4 210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 210 SH   OTR 4 210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,226 77,786 SH   DFND 2 77,423 0 363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,250 28,111 SH   DFND 2 26,469 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,250 28,111 SH   OTR 2 26,469 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,154 228,784 SH   DFND 2 226,288 0 2,496
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,253 131,049 SH   DFND 2 129,080 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,253 131,049 SH   OTR 2 129,080 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 357 5,062 SH   DFND 4 5,062 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,935 514,782 SH   DFND 2 508,996 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,790 196,350 SH   DFND 2 196,165 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,790 196,350 SH   OTR 2 196,165 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,865 699,981 SH   DFND 2 698,838 0 1,143
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,884 100,792 SH   DFND 2 99,153 0 1,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,884 100,792 SH   OTR 2 99,153 0 1,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 9,369 SH   DFND 4 9,369 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 278 SH   DFND 4 278 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 278 SH   OTR 4 278 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,034 1,549,469 SH   DFND 2 1,541,379 0 8,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,621 180,437 SH   DFND 2 178,090 824 1,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,621 180,437 SH   OTR 2 178,090 824 1,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 13,207 SH   DFND 4 13,207 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 3,352 SH   DFND 4 3,352 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 3,352 SH   OTR 4 3,352 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,536 77,382 SH   DFND 2 76,577 0 805
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 27,169 SH   DFND 2 27,144 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 890 27,169 SH   OTR 2 27,144 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,089 SH   DFND 4 1,089 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,089 SH   OTR 4 1,089 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,980 856,900 SH   DFND 2 850,912 0 5,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,742 96,786 SH   DFND 2 95,971 815 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,742 96,786 SH   OTR 2 95,971 815 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686 14,004 SH   DFND 4 14,004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,047 SH   DFND 4 1,047 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,047 SH   OTR 4 1,047 0 0
SECUREWORKS CORP CL A 81374A105 24 1,906 SH   DFND 2 1,906 0 0
SELECT COMFORT CORP COM 81616X103 13 600 SH   DFND 2 600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 21 793 SH   DFND 2 793 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 314 11,676 SH   DFND 3 11,534 0 142
SELECT INCOME REIT COM SH BEN INT 81618T100 3 106 SH   DFND 3 106 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 106 SH   OTR 3 106 0 0
SELECT MED HLDGS CORP COM 81619Q105 107 7,943 SH   DFND 2 7,943 0 0
SELECTIVE INS GROUP INC COM 816300107 327 8,200 SH   DFND 2 8,200 0 0
SELECTIVE INS GROUP INC COM 816300107 825 20,701 SH   DFND 2 14,701 0 6,000
SELECTIVE INS GROUP INC COM 816300107 825 20,701 SH   OTR 2 14,701 0 6,000
SEMGROUP CORP CL A 81663A105 10 294 SH   DFND 2 294 0 0
SEMTECH CORP COM 816850101 2 68 SH   DFND 2 68 0 0
SEMPRA ENERGY COM 816851109 909 8,476 SH   DFND 2 8,476 0 0
SEMPRA ENERGY COM 816851109 908 8,470 SH   DFND 2 7,568 902 0
SEMPRA ENERGY COM 816851109 908 8,470 SH   OTR 2 7,568 902 0
SEMPRA ENERGY COM 816851109 401 3,744 SH   DFND 3 3,744 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 28 258 SH   DFND 4 258 0 0
SEMPRA ENERGY COM 816851109 28 258 SH   OTR 4 258 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 190 8,365 SH   DFND 2 8,365 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,084 SH   DFND 2 2,084 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2,084 SH   OTR 2 2,084 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3,159 SH   DFND 3 3,159 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 516 SH   DFND 2 516 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 600 SH   DFND 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 600 SH   OTR 2 430 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 630 SH   DFND 3 630 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 37 1,398 SH   DFND 2 1,398 0 0
SERVICE CORP INTL COM 817565104 61 2,283 SH   DFND 2 2,283 0 0
SERVICE CORP INTL COM 817565104 61 2,283 SH   OTR 2 2,283 0 0
SERVICE CORP INTL COM 817565104 77 2,912 SH   DFND 3 2,912 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 367 SH   DFND 2 367 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 367 SH   OTR 2 367 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 732 SH   DFND 3 732 0 0
SERVICENOW INC COM 81762P102 94 1,188 SH   DFND 2 1,188 0 0
SERVICENOW INC COM 81762P102 252 3,182 SH   DFND 2 3,139 0 43
SERVICENOW INC COM 81762P102 252 3,182 SH   OTR 2 3,139 0 43
SERVICENOW INC COM 81762P102 8 100 SH   DFND 4 100 0 0
SHAKE SHACK INC CL A 819047101 62 1,789 SH   DFND 2 1,789 0 0
SHAKE SHACK INC CL A 819047101 3 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 3 100 SH   OTR 2 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,640 SH   DFND 2 0 0 1,640
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,640 SH   OTR 2 0 0 1,640
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,623 81,752 SH   DFND 2 81,752 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 6,538 SH   DFND 2 6,538 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 6,538 SH   OTR 2 6,538 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 105 3,285 SH   DFND 4 3,285 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 920 SH   DFND 3 920 0 0
SHERWIN WILLIAMS CO COM 824348106 2,409 8,708 SH   DFND 2 8,679 0 29
SHERWIN WILLIAMS CO COM 824348106 2,051 7,415 SH   DFND 2 6,880 200 335
SHERWIN WILLIAMS CO COM 824348106 2,051 7,415 SH   OTR 2 6,880 200 335
SHERWIN WILLIAMS CO COM 824348106 333 1,204 SH   DFND 3 1,204 0 0
SHERWIN WILLIAMS CO COM 824348106 7 26 SH   DFND 4 26 0 0
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   DFND 4 18 0 0
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   OTR 4 18 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 476 SH   DFND 2 140 0 336
SHIRE PLC SPONSORED ADR 82481R106 19,879 102,542 SH   DFND 2 102,347 0 195
SHIRE PLC SPONSORED ADR 82481R106 9,309 48,017 SH   DFND 2 45,435 65 2,517
SHIRE PLC SPONSORED ADR 82481R106 9,309 48,017 SH   OTR 2 45,435 65 2,517
SHIRE PLC SPONSORED ADR 82481R106 788 4,063 SH   DFND 4 4,063 0 0
SHIRE PLC SPONSORED ADR 82481R106 250 1,288 SH   DFND 4 1,288 0 0
SHIRE PLC SPONSORED ADR 82481R106 250 1,288 SH   OTR 4 1,288 0 0
SHOPIFY INC CL A 82509L107 9 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 9 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 821 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 821 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 2 54 SH   DFND 2 54 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH   DFND 2 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH   OTR 2 250 0 0
SIERRA WIRELESS INC COM 826516106 9 600 SH   DFND 2 600 0 0
SIFCO INDS INC COM 826546103 1 100 SH   DFND 2 100 0 0
SIFCO INDS INC COM 826546103 1 100 SH   OTR 2 100 0 0
SIGMA DESIGNS INC COM 826565103 87 11,200 SH   DFND 2 0 0 11,200
SIGMA DESIGNS INC COM 826565103 87 11,200 SH   OTR 2 0 0 11,200
SIGMATRON INTL INC COM 82661L101 16 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 16 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 122 SH   DFND 2 122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 51 SH   DFND 2 51 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 51 SH   OTR 2 51 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 109 920 SH   DFND 3 920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 12 SH   DFND 4 12 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 12 SH   OTR 4 12 0 0
SILICON LABORATORIES INC COM 826919102 8 140 SH   DFND 2 140 0 0
SILICON LABORATORIES INC COM 826919102 5,878 99,962 SH   DFND 3 99,962 0 0
SILICON LABORATORIES INC COM 826919102 39 668 SH   DFND 3 668 0 0
SILICON LABORATORIES INC COM 826919102 39 668 SH   OTR 3 668 0 0
SILGAN HOLDINGS INC COM 827048109 2 35 SH   DFND 2 35 0 0
SILGAN HOLDINGS INC COM 827048109 1 12 SH   DFND 2 12 0 0
SILGAN HOLDINGS INC COM 827048109 1 12 SH   OTR 2 12 0 0
SILGAN HOLDINGS INC COM 827048109 33 644 SH   DFND 3 644 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 19 SH   DFND 2 19 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 166 3,200 SH   DFND 2 0 0 3,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 166 3,200 SH   OTR 2 0 0 3,200
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 570 SH   DFND 2 570 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 20 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,500 SH   DFND 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,500 SH   OTR 2 1,500 0 0
SILVER WHEATON CORP COM 828336107 157 5,796 SH   DFND 2 5,796 0 0
SILVER WHEATON CORP COM 828336107 188 6,940 SH   DFND 2 5,000 0 1,940
SILVER WHEATON CORP COM 828336107 188 6,940 SH   OTR 2 5,000 0 1,940
SIMON PPTY GROUP INC NEW COM 828806109 23,229 112,210 SH   DFND 2 110,066 0 2,144
SIMON PPTY GROUP INC NEW COM 828806109 4,921 23,773 SH   DFND 2 23,631 0 142
SIMON PPTY GROUP INC NEW COM 828806109 4,921 23,773 SH   OTR 2 23,631 0 142
SIMON PPTY GROUP INC NEW COM 828806109 55,990 270,472 SH   DFND 3 269,152 0 1,320
SIMON PPTY GROUP INC NEW COM 828806109 7,318 35,350 SH   DFND 3 35,017 29 304
SIMON PPTY GROUP INC NEW COM 828806109 7,318 35,350 SH   OTR 3 35,017 29 304
SIMON PPTY GROUP INC NEW COM 828806109 267 1,292 SH   DFND 4 1,292 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,053 SH   DFND 4 1,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,053 SH   OTR 4 1,053 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29 664 SH   DFND 2 664 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 730 SH   DFND 2 730 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 300 SH   DFND 2 300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 300 SH   OTR 2 300 0 0
SIRIUS XM HLDGS INC COM 82968B103 104 24,954 SH   DFND 2 24,954 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 23,639 SH   DFND 2 23,639 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 23,639 SH   OTR 2 23,639 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1,530 SH   DFND 2 0 0 1,530
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1,530 SH   OTR 2 0 0 1,530
SIX FLAGS ENTMT CORP NEW COM 83001A102 99 1,844 SH   DFND 2 1,844 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1,780 SH   DFND 2 1,780 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1,780 SH   OTR 2 1,780 0 0
SKECHERS U S A INC CL A 830566105 34 1,469 SH   DFND 2 1,469 0 0
SKECHERS U S A INC CL A 830566105 32 1,415 SH   DFND 2 1,415 0 0
SKECHERS U S A INC CL A 830566105 32 1,415 SH   OTR 2 1,415 0 0
SKECHERS U S A INC CL A 830566105 59 2,573 SH   DFND 3 2,573 0 0
SKYWEST INC COM 830879102 2 63 SH   DFND 2 63 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,847 181,863 SH   DFND 2 181,255 0 608
SKYWORKS SOLUTIONS INC COM 83088M102 3,398 44,629 SH   DFND 2 43,754 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 3,398 44,629 SH   OTR 2 43,754 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,641 SH   DFND 3 2,641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 770 10,111 SH   DFND 4 10,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,212 SH   DFND 4 1,212 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,212 SH   OTR 4 1,212 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2,858 SH   DFND 2 2,858 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 5,624 SH   DFND 2 187 0 5,437
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 5,624 SH   OTR 2 187 0 5,437
SMITH & WESSON HLDG CORP COM 831756101 75 2,825 SH   DFND 2 2,825 0 0
SMITH & WESSON HLDG CORP COM 831756101 41 1,550 SH   DFND 2 1,550 0 0
SMITH & WESSON HLDG CORP COM 831756101 41 1,550 SH   OTR 2 1,550 0 0
SMITH & WESSON HLDG CORP COM 831756101 156 5,874 SH   DFND 3 5,789 0 85
SMITH & WESSON HLDG CORP COM 831756101 2 65 SH   DFND 3 65 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 65 SH   OTR 3 65 0 0
SMITH A O COM 831865209 3,000 30,366 SH   DFND 2 30,366 0 0
SMITH A O COM 831865209 367 3,714 SH   DFND 2 200 1,800 1,714
SMITH A O COM 831865209 367 3,714 SH   OTR 2 200 1,800 1,714
SMITH A O COM 831865209 149 1,507 SH   DFND 3 1,507 0 0
SMUCKER J M CO COM NEW 832696405 15,454 114,016 SH   DFND 2 113,341 0 675
SMUCKER J M CO COM NEW 832696405 11,414 84,213 SH   DFND 2 72,125 1,195 10,893
SMUCKER J M CO COM NEW 832696405 11,414 84,213 SH   OTR 2 72,125 1,195 10,893
SMUCKER J M CO COM NEW 832696405 247 1,823 SH   DFND 3 1,823 0 0
SMUCKER J M CO COM NEW 832696405 199 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 881 6,499 SH   DFND 4 6,499 0 0
SMUCKER J M CO COM NEW 832696405 881 6,499 SH   OTR 4 6,499 0 0
SNAP ON INC COM 833034101 8,633 56,812 SH   DFND 2 56,392 0 420
SNAP ON INC COM 833034101 2,036 13,401 SH   DFND 2 13,291 0 110
SNAP ON INC COM 833034101 2,036 13,401 SH   OTR 2 13,291 0 110
SNAP ON INC COM 833034101 269 1,767 SH   DFND 3 1,767 0 0
SNAP ON INC COM 833034101 77 510 SH   DFND 4 510 0 0
SNAP ON INC COM 833034101 25 162 SH   DFND 4 162 0 0
SNAP ON INC COM 833034101 25 162 SH   OTR 4 162 0 0
SNYDERS-LANCE INC COM 833551104 865 25,761 SH   DFND 2 25,761 0 0
SNYDERS-LANCE INC COM 833551104 7 200 SH   DFND 2 200 0 0
SNYDERS-LANCE INC COM 833551104 7 200 SH   OTR 2 200 0 0
SNYDERS-LANCE INC COM 833551104 47 1,387 SH   DFND 3 1,387 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH   DFND 2 150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH   OTR 2 150 0 0
SOLARCITY CORP COM 83416T100 17 868 SH   DFND 2 868 0 0
SOLARCITY CORP COM 83416T100 25 1,300 SH   DFND 2 1,300 0 0
SOLARCITY CORP COM 83416T100 25 1,300 SH   OTR 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 500 SH   DFND 2 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 500 SH   OTR 2 500 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONOCO PRODS CO COM 835495102 662 12,533 SH   DFND 2 12,533 0 0
SONOCO PRODS CO COM 835495102 192 3,636 SH   DFND 2 3,636 0 0
SONOCO PRODS CO COM 835495102 192 3,636 SH   OTR 2 3,636 0 0
SONOCO PRODS CO COM 835495102 79 1,491 SH   DFND 3 1,491 0 0
SONOCO PRODS CO COM 835495102 3 54 SH   DFND 4 54 0 0
SONOCO PRODS CO COM 835495102 3 54 SH   OTR 4 54 0 0
SONY CORP ADR NEW 835699307 13 406 SH   DFND 2 406 0 0
SONY CORP ADR NEW 835699307 13 400 SH   DFND 2 400 0 0
SONY CORP ADR NEW 835699307 13 400 SH   OTR 2 400 0 0
SONY CORP ADR NEW 835699307 8,377 252,250 SH   DFND 3 252,250 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 2,400 SH   DFND 2 2,400 0 0
SOTHEBYS COM 835898107 57 1,510 SH   DFND 2 1,510 0 0
SOTHEBYS COM 835898107 23 592 SH   DFND 3 592 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,000 SH   DFND 2 1,000 0 0
SOTHERLY HOTELS INC COM 83600C103 23 4,300 SH   DFND 2 4,300 0 0
SOURCE CAP INC COM 836144105 176 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 176 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 237 8,023 SH   DFND 2 8,023 0 0
SOUTH JERSEY INDS INC COM 838518108 2,525 85,465 SH   DFND 2 81,315 0 4,150
SOUTH JERSEY INDS INC COM 838518108 2,525 85,465 SH   OTR 2 81,315 0 4,150
SOUTH JERSEY INDS INC COM 838518108 9 300 SH   DFND 4 300 0 0
SOUTH JERSEY INDS INC COM 838518108 9 300 SH   OTR 4 300 0 0
SOUTH ST CORP COM 840441109 11 153 SH   DFND 2 153 0 0
SOUTH ST CORP COM 840441109 12 159 SH   DFND 2 159 0 0
SOUTH ST CORP COM 840441109 12 159 SH   OTR 2 159 0 0
SOUTH ST CORP COM 840441109 5,361 71,441 SH   DFND 3 71,441 0 0
SOUTH ST CORP COM 840441109 39 524 SH   DFND 3 524 0 0
SOUTH ST CORP COM 840441109 39 524 SH   OTR 3 524 0 0
SOUTHERN CO COM 842587107 14,539 283,421 SH   DFND 2 283,020 0 401
SOUTHERN CO COM 842587107 10,275 200,300 SH   DFND 2 195,848 401 4,051
SOUTHERN CO COM 842587107 10,275 200,300 SH   OTR 2 195,848 401 4,051
SOUTHERN CO COM 842587107 767 14,955 SH   DFND 3 14,955 0 0
SOUTHERN CO COM 842587107 329 6,415 SH   DFND 4 6,415 0 0
SOUTHERN CO COM 842587107 18 350 SH   DFND 4 350 0 0
SOUTHERN CO COM 842587107 18 350 SH   OTR 4 350 0 0
SOUTHERN COPPER CORP COM 84265V105 175 6,635 SH   DFND 2 6,635 0 0
SOUTHERN COPPER CORP COM 84265V105 55 2,094 SH   DFND 2 2,094 0 0
SOUTHERN COPPER CORP COM 84265V105 55 2,094 SH   OTR 2 2,094 0 0
SOUTHERN MO BANCORP INC COM 843380106 25 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 292 22,390 SH   DFND 2 22,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 37 SH   DFND 2 37 0 0
SOUTHWEST AIRLS CO COM 844741108 6,433 165,428 SH   DFND 2 162,268 0 3,160
SOUTHWEST AIRLS CO COM 844741108 1,429 36,757 SH   DFND 2 35,007 0 1,750
SOUTHWEST AIRLS CO COM 844741108 1,429 36,757 SH   OTR 2 35,007 0 1,750
SOUTHWEST AIRLS CO COM 844741108 371 9,530 SH   DFND 3 9,530 0 0
SOUTHWEST AIRLS CO COM 844741108 497 12,792 SH   DFND 4 12,792 0 0
SOUTHWEST AIRLS CO COM 844741108 1 27 SH   DFND 4 27 0 0
SOUTHWEST AIRLS CO COM 844741108 1 27 SH   OTR 4 27 0 0
SOUTHWEST GAS CORP COM 844895102 75 1,072 SH   DFND 2 1,072 0 0
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SOUTHWEST GAS CORP COM 844895102 174 2,497 SH   OTR 2 2,497 0 0
SOUTHWESTERN ENERGY CO COM 845467109 116 8,396 SH   DFND 2 8,396 0 0
SOUTHWESTERN ENERGY CO COM 845467109 720 52,026 SH   DFND 2 36,963 0 15,063
SOUTHWESTERN ENERGY CO COM 845467109 720 52,026 SH   OTR 2 36,963 0 15,063
SOUTHWESTERN ENERGY CO COM 845467109 103 7,457 SH   DFND 3 7,457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH   DFND 4 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH   OTR 4 41 0 0
SPARK ENERGY INC CL A COM 846511103 207 7,100 SH   DFND 2 6,000 0 1,100
SPARK ENERGY INC CL A COM 846511103 207 7,100 SH   OTR 2 6,000 0 1,100
SPARK THERAPEUTICS INC COM 84652J103 42 700 SH   DFND 2 700 0 0
SPARK THERAPEUTICS INC COM 84652J103 5 75 SH   DFND 2 75 0 0
SPARK THERAPEUTICS INC COM 84652J103 5 75 SH   OTR 2 75 0 0
SPARTANNASH CO COM 847215100 5 185 SH   DFND 2 185 0 0
SPARTANNASH CO COM 847215100 2,366 81,821 SH   DFND 3 81,644 0 177
SPARTANNASH CO COM 847215100 19 649 SH   DFND 3 649 0 0
SPARTANNASH CO COM 847215100 19 649 SH   OTR 3 649 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,346 30,813 SH   DFND 2 30,813 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 669 15,318 SH   DFND 2 15,009 309 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 669 15,318 SH   OTR 2 15,009 309 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 165 SH   DFND 4 165 0 0
SPECTRA ENERGY CORP COM 847560109 21,730 508,302 SH   DFND 2 508,302 0 0
SPECTRA ENERGY CORP COM 847560109 5,151 120,496 SH   DFND 2 113,157 1,100 6,239
SPECTRA ENERGY CORP COM 847560109 5,151 120,496 SH   OTR 2 113,157 1,100 6,239
SPECTRA ENERGY CORP COM 847560109 550 12,859 SH   DFND 3 12,859 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 899 6,530 SH   DFND 2 5,950 0 580
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SPECTRUM BRANDS HLDGS INC COM 84763R101 16,013 116,299 SH   DFND 3 116,035 0 264
SPECTRUM BRANDS HLDGS INC COM 84763R101 800 5,812 SH   DFND 3 5,812 0 0
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SPHERE 3D CORP NEW COM 84841L100 7 15,790 SH   DFND 2 15,790 0 0
SPIRE INC COM 84857L101 37 583 SH   DFND 2 583 0 0
SPIRE INC COM 84857L101 226 3,544 SH   DFND 2 244 1,600 1,700
SPIRE INC COM 84857L101 226 3,544 SH   OTR 2 244 1,600 1,700
SPIRE INC COM 84857L101 251 3,945 SH   DFND 3 3,893 0 52
SPIRE INC COM 84857L101 2 39 SH   DFND 3 39 0 0
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SPIRE INC COM 84857L101 13 200 SH   DFND 4 200 0 0
SPIRE INC COM 84857L101 13 200 SH   OTR 4 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,091 SH   DFND 2 1,091 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 600 SH   OTR 2 600 0 0
SPIRIT AIRLS INC COM 848577102 11 262 SH   DFND 2 262 0 0
SPIRIT AIRLS INC COM 848577102 125 2,944 SH   DFND 2 134 0 2,810
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SPIRIT RLTY CAP INC NEW COM 84860W102 103 7,708 SH   DFND 2 7,708 0 0
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SPLUNK INC COM 848637104 5 90 SH   DFND 4 90 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 201 SH   DFND 2 201 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,005 SH   DFND 2 1,005 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 12,722 SH   DFND 2 12,722 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 12,722 SH   OTR 2 12,722 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1,851 SH   OTR 2 1,851 0 0
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SPROTT FOCUS TR INC COM 85208J109 57 8,289 SH   OTR 2 0 0 8,289
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STAG INDL INC COM 85254J102 12 500 SH   DFND 2 500 0 0
STAG INDL INC COM 85254J102 12 500 SH   OTR 2 500 0 0
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STAMPS COM INC COM NEW 852857200 9 100 SH   OTR 2 100 0 0
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STANDARD MTR PRODS INC COM 853666105 3,779 79,135 SH   DFND 3 79,135 0 0
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STANDARD MTR PRODS INC COM 853666105 28 582 SH   OTR 3 582 0 0
STANDEX INTL CORP COM 854231107 371 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 71 761 SH   DFND 2 111 0 650
STANDEX INTL CORP COM 854231107 71 761 SH   OTR 2 111 0 650
STANLEY BLACK & DECKER INC COM 854502101 7,915 64,363 SH   DFND 2 64,317 0 46
STANLEY BLACK & DECKER INC COM 854502101 1,356 11,026 SH   DFND 2 10,926 100 0
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STANLEY BLACK & DECKER INC COM 854502101 66 533 SH   DFND 4 533 0 0
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STAPLES INC COM 855030102 704 82,345 SH   OTR 2 82,045 0 300
STAPLES INC COM 855030102 171 20,007 SH   DFND 3 20,007 0 0
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STARBUCKS CORP COM 855244109 10,274 189,769 SH   DFND 2 174,225 0 15,544
STARBUCKS CORP COM 855244109 10,274 189,769 SH   OTR 2 174,225 0 15,544
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STARBUCKS CORP COM 855244109 187 3,462 SH   DFND 4 3,462 0 0
STARBUCKS CORP COM 855244109 375 6,926 SH   DFND 4 6,926 0 0
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STARWOOD PPTY TR INC COM 85571B105 3 117 SH   DFND 4 117 0 0
STARWOOD PPTY TR INC COM 85571B105 3 117 SH   OTR 4 117 0 0
STARZ COM SER A 85571Q102 36 1,168 SH   DFND 2 1,168 0 0
STARZ COM SER A 85571Q102 298 9,565 SH   DFND 2 873 0 8,692
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STARZ COM SER A 85571Q102 393 12,588 SH   DFND 3 12,406 0 182
STARZ COM SER A 85571Q102 4 136 SH   DFND 3 136 0 0
STARZ COM SER A 85571Q102 4 136 SH   OTR 3 136 0 0
STATE STR CORP COM 857477103 30,081 432,012 SH   DFND 2 423,266 0 8,746
STATE STR CORP COM 857477103 14,269 204,930 SH   DFND 2 203,151 0 1,779
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STATE STR CORP COM 857477103 61,805 887,621 SH   DFND 3 884,400 0 3,221
STATE STR CORP COM 857477103 7,680 110,301 SH   DFND 3 109,197 132 972
STATE STR CORP COM 857477103 7,680 110,301 SH   OTR 3 109,197 132 972
STATE STR CORP COM 857477103 232 3,326 SH   DFND 4 3,326 0 0
STATE STR CORP COM 857477103 50 723 SH   DFND 4 723 0 0
STATE STR CORP COM 857477103 50 723 SH   OTR 4 723 0 0
STATOIL ASA SPONSORED ADR 85771P102 23 1,357 SH   DFND 2 1,357 0 0
STATOIL ASA SPONSORED ADR 85771P102 47 2,800 SH   DFND 2 2,800 0 0
STATOIL ASA SPONSORED ADR 85771P102 47 2,800 SH   OTR 2 2,800 0 0
STEEL DYNAMICS INC COM 858119100 289 11,572 SH   DFND 2 11,572 0 0
STEEL DYNAMICS INC COM 858119100 222 8,881 SH   DFND 2 8,881 0 0
STEEL DYNAMICS INC COM 858119100 222 8,881 SH   OTR 2 8,881 0 0
STEEL DYNAMICS INC COM 858119100 93 3,703 SH   DFND 3 3,703 0 0
STEELCASE INC CL A 858155203 13 966 SH   DFND 2 966 0 0
STELLUS CAP INVT CORP COM 858568108 163 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 54 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 54 5,000 SH   OTR 2 5,000 0 0
STEMCELLS INC COM 85857R303 0 17 SH   DFND 2 17 0 0
STEPAN CO COM 858586100 86 1,180 SH   DFND 2 1,180 0 0
STERICYCLE INC COM 858912108 1,714 21,388 SH   DFND 2 21,388 0 0
STERICYCLE INC COM 858912108 2,270 28,331 SH   DFND 2 16,352 0 11,979
STERICYCLE INC COM 858912108 2,270 28,331 SH   OTR 2 16,352 0 11,979
STERICYCLE INC COM 858912108 103 1,290 SH   DFND 3 1,290 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH   DFND 2 200 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 13 200 SH   OTR 2 200 0 0
STERLING BANCORP DEL COM 85917A100 128 7,300 SH   DFND 2 0 0 7,300
STERLING BANCORP DEL COM 85917A100 128 7,300 SH   OTR 2 0 0 7,300
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STIFEL FINL CORP COM 860630102 84 2,173 SH   DFND 2 73 0 2,100
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STILLWATER MNG CO COM 86074Q102 7 500 SH   DFND 2 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 1,555 SH   DFND 2 1,200 0 355
STOCK YDS BANCORP INC COM 861025104 1,047 31,764 SH   DFND 2 31,764 0 0
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STRYKER CORP COM 863667101 48,072 412,953 SH   DFND 2 200,404 0 212,549
STRYKER CORP COM 863667101 48,072 412,953 SH   OTR 2 200,404 0 212,549
STRYKER CORP COM 863667101 1,579 13,566 SH   DFND 3 13,291 0 275
STRYKER CORP COM 863667101 246 2,110 SH   DFND 3 2,110 0 0
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STRYKER CORP COM 863667101 4 38 SH   DFND 4 38 0 0
STRYKER CORP COM 863667101 199 1,712 SH   DFND 4 1,712 0 0
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STUDENT TRANSN INC COM 86388A108 9 1,500 SH   DFND 2 1,500 0 0
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STURM RUGER & CO INC COM 864159108 65 1,125 SH   DFND 2 1,125 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 2,090 SH   DFND 2 2,090 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,382 SH   DFND 2 1,382 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,382 SH   OTR 2 1,382 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 500 SH   DFND 2 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 618 SH   DFND 2 0 0 618
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 129 SH   DFND 2 129 0 0
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SUMMIT HOTEL PPTYS COM 866082100 796 60,488 SH   DFND 2 60,488 0 0
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SUMMIT HOTEL PPTYS COM 866082100 22 1,646 SH   DFND 3 1,646 0 0
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SUMMIT MATLS INC CL A 86614U100 1 76 SH   DFND 2 76 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1,250 SH   DFND 2 1,250 0 0
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SUN CMNTYS INC COM 866674104 1,567 19,965 SH   DFND 3 19,965 0 0
SUN CMNTYS INC COM 866674104 11 142 SH   DFND 3 142 0 0
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SUNTRUST BKS INC COM 867914103 3,437 78,465 SH   DFND 2 71,568 192 6,705
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SUNTRUST BKS INC COM 867914103 75,164 1,716,070 SH   DFND 3 1,707,333 0 8,737
SUNTRUST BKS INC COM 867914103 10,478 239,233 SH   DFND 3 236,875 212 2,146
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SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1,631 SH   DFND 3 1,631 0 0
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SWIFT TRANSN CO CL A 87074U101 5 234 SH   DFND 2 234 0 0
SWIFT TRANSN CO CL A 87074U101 17 800 SH   DFND 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 17 800 SH   OTR 2 0 0 800
SWISS HELVETIA FD INC COM 870875101 214 20,000 SH   DFND 2 6,000 0 14,000
SWISS HELVETIA FD INC COM 870875101 457 42,767 SH   DFND 2 12,625 0 30,142
SWISS HELVETIA FD INC COM 870875101 457 42,767 SH   OTR 2 12,625 0 30,142
SYKES ENTERPRISES INC COM 871237103 125 4,449 SH   DFND 2 4,449 0 0
SYKES ENTERPRISES INC COM 871237103 73 2,600 SH   DFND 2 0 0 2,600
SYKES ENTERPRISES INC COM 871237103 73 2,600 SH   OTR 2 0 0 2,600
SYMANTEC CORP COM 871503108 3,755 149,584 SH   DFND 2 149,584 0 0
SYMANTEC CORP COM 871503108 1,148 45,720 SH   DFND 2 43,820 0 1,900
SYMANTEC CORP COM 871503108 1,148 45,720 SH   OTR 2 43,820 0 1,900
SYMANTEC CORP COM 871503108 233 9,268 SH   DFND 3 9,268 0 0
SYMANTEC CORP COM 871503108 20 806 SH   DFND 4 806 0 0
SYMANTEC CORP COM 871503108 20 806 SH   OTR 4 806 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH   DFND 2 800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH   OTR 2 800 0 0
SYNAPTICS INC COM 87157D109 47 807 SH   DFND 2 807 0 0
SYNAPTICS INC COM 87157D109 12 206 SH   DFND 2 206 0 0
SYNAPTICS INC COM 87157D109 12 206 SH   OTR 2 206 0 0
SYNAPTICS INC COM 87157D109 39 666 SH   DFND 3 666 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,827 20,852 SH   DFND 2 20,852 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,889 21,564 SH   DFND 2 13,450 46 8,068
SYNGENTA AG SPONSORED ADR 87160A100 1,889 21,564 SH   OTR 2 13,450 46 8,068
SYNGENTA AG SPONSORED ADR 87160A100 244 2,786 SH   DFND 4 2,786 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37 428 SH   DFND 4 428 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37 428 SH   OTR 4 428 0 0
SYNOPSYS INC COM 871607107 561 9,457 SH   DFND 2 9,457 0 0
SYNOPSYS INC COM 871607107 401 6,749 SH   DFND 2 6,749 0 0
SYNOPSYS INC COM 871607107 401 6,749 SH   OTR 2 6,749 0 0
SYNOPSYS INC COM 871607107 120 2,014 SH   DFND 3 2,014 0 0
SYNOPSYS INC COM 871607107 4 63 SH   DFND 4 63 0 0
SYNOPSYS INC COM 871607107 4 63 SH   OTR 4 63 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 1,366 SH   DFND 2 1,366 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 58 1,783 SH   DFND 3 1,783 0 0
SYNTEL INC COM 87162H103 1 16 SH   DFND 2 16 0 0
SYNTEL INC COM 87162H103 1,466 34,982 SH   DFND 3 34,982 0 0
SYNTEL INC COM 87162H103 8 200 SH   DFND 3 200 0 0
SYNTEL INC COM 87162H103 8 200 SH   OTR 3 200 0 0
SYNNEX CORP COM 87162W100 29 250 SH   DFND 2 250 0 0
SYNNEX CORP COM 87162W100 49 426 SH   DFND 3 426 0 0
SYNUTRA INTL INC COM 87164C102 2 500 SH   DFND 2 500 0 0
SYNCHRONY FINL COM 87165B103 430 15,363 SH   DFND 2 15,363 0 0
SYNCHRONY FINL COM 87165B103 666 23,771 SH   DFND 2 13,207 500 10,064
SYNCHRONY FINL COM 87165B103 666 23,771 SH   OTR 2 13,207 500 10,064
SYNCHRONY FINL COM 87165B103 338 12,075 SH   DFND 3 12,075 0 0
SYNCHRONY FINL COM 87165B103 138 4,915 SH   DFND 4 4,915 0 0
SYNCHRONY FINL COM 87165B103 7 247 SH   DFND 4 247 0 0
SYNCHRONY FINL COM 87165B103 7 247 SH   OTR 4 247 0 0
SYSCO CORP COM 871829107 10,081 205,701 SH   DFND 2 204,351 0 1,350
SYSCO CORP COM 871829107 12,157 248,059 SH   DFND 2 227,659 1,300 19,100
SYSCO CORP COM 871829107 12,157 248,059 SH   OTR 2 227,659 1,300 19,100
SYSCO CORP COM 871829107 394 8,042 SH   DFND 3 8,042 0 0
SYSCO CORP COM 871829107 34 702 SH   DFND 4 702 0 0
SYSCO CORP COM 871829107 73 1,486 SH   DFND 4 1,486 0 0
SYSCO CORP COM 871829107 73 1,486 SH   OTR 4 1,486 0 0
SYSTEMAX INC COM 871851101 210 26,499 SH   DFND 2 26,499 0 0
TCF FINL CORP COM 872275102 35 2,398 SH   DFND 3 2,398 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 426 7,472 SH   DFND 2 7,472 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1,650 SH   OTR 2 1,650 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 1,000 SH   DFND 2 1,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 1,000 SH   OTR 2 1,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,757 49,847 SH   DFND 2 3,522 0 46,325
TD AMERITRADE HLDG CORP COM 87236Y108 15 427 SH   DFND 2 127 300 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 427 SH   OTR 2 127 300 0
TCP CAP CORP COM 87238Q103 16 1,000 SH   DFND 2 1,000 0 0
TCP CAP CORP COM 87238Q103 16 1,000 SH   OTR 2 1,000 0 0
TFS FINL CORP COM 87240R107 18 1,000 SH   DFND 2 1,000 0 0
TFS FINL CORP COM 87240R107 2 108 SH   DFND 2 108 0 0
TFS FINL CORP COM 87240R107 2 108 SH   OTR 2 108 0 0
THL CR INC COM 872438106 14 1,500 SH   DFND 2 1,500 0 0
THL CR INC COM 872438106 14 1,500 SH   OTR 2 1,500 0 0
TICC CAPITAL CORP COM 87244T109 12 2,000 SH   DFND 2 2,000 0 0
TICC CAPITAL CORP COM 87244T109 12 2,000 SH   OTR 2 2,000 0 0
TJX COS INC NEW COM 872540109 7,955 106,381 SH   DFND 2 106,202 0 179
TJX COS INC NEW COM 872540109 4,715 63,051 SH   DFND 2 59,944 0 3,107
TJX COS INC NEW COM 872540109 4,715 63,051 SH   OTR 2 59,944 0 3,107
TJX COS INC NEW COM 872540109 1,230 16,454 SH   DFND 3 16,454 0 0
TJX COS INC NEW COM 872540109 190 2,545 SH   DFND 3 2,545 0 0
TJX COS INC NEW COM 872540109 190 2,545 SH   OTR 3 2,545 0 0
TJX COS INC NEW COM 872540109 305 4,081 SH   DFND 4 4,081 0 0
TJX COS INC NEW COM 872540109 344 4,604 SH   DFND 4 4,604 0 0
TJX COS INC NEW COM 872540109 344 4,604 SH   OTR 4 4,604 0 0
T MOBILE US INC COM 872590104 1,737 37,176 SH   DFND 2 37,176 0 0
T MOBILE US INC COM 872590104 221 4,739 SH   DFND 2 3,759 0 980
T MOBILE US INC COM 872590104 221 4,739 SH   OTR 2 3,759 0 980
TRI POINTE GROUP INC COM 87265H109 34 2,599 SH   DFND 2 2,599 0 0
TRI POINTE GROUP INC COM 87265H109 8 637 SH   DFND 2 637 0 0
TRI POINTE GROUP INC COM 87265H109 8 637 SH   OTR 2 637 0 0
TRI POINTE GROUP INC COM 87265H109 29 2,181 SH   DFND 3 2,181 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 275 SH   DFND 2 275 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 275 SH   OTR 2 275 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH   DFND 2 11 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH   OTR 2 11 0 0
TAHOE RES INC COM 873868103 10 771 SH   DFND 2 771 0 0
TAHOE RES INC COM 873868103 2 127 SH   DFND 2 127 0 0
TAHOE RES INC COM 873868103 2 127 SH   OTR 2 127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,799 156,867 SH   DFND 2 155,286 0 1,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,374 110,283 SH   DFND 2 91,997 170 18,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,374 110,283 SH   OTR 2 91,997 170 18,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 12,510 SH   DFND 4 12,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 503 SH   DFND 4 503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 503 SH   OTR 4 503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 764 SH   DFND 2 764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,113 69,061 SH   DFND 3 69,061 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 503 SH   DFND 3 503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 503 SH   OTR 3 503 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 84 SH   DFND 2 0 0 84
TAL ED GROUP ADS REPSTG COM 874080104 4,846 68,402 SH   DFND 3 68,402 0 0
TALEN ENERGY CORP COM 87422J105 130 9,364 SH   DFND 2 9,364 0 0
TALEN ENERGY CORP COM 87422J105 169 12,236 SH   DFND 2 12,236 0 0
TALEN ENERGY CORP COM 87422J105 169 12,236 SH   OTR 2 12,236 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,384 57,537 SH   DFND 2 57,537 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 106 4,398 SH   DFND 2 4,398 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 106 4,398 SH   OTR 2 4,398 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 45 1,882 SH   DFND 4 1,882 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,346 48,680 SH   DFND 2 48,680 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 184 3,813 SH   DFND 2 3,813 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 184 3,813 SH   OTR 2 3,813 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 90 1,870 SH   DFND 4 1,870 0 0
TANDEM DIABETES CARE INC COM 875372104 0 8 SH   DFND 2 8 0 0
TANDEM DIABETES CARE INC COM 875372104 0 8 SH   OTR 2 8 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 658 SH   DFND 2 658 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 138 3,530 SH   DFND 2 3,530 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 138 3,530 SH   OTR 2 3,530 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 52 1,325 SH   DFND 3 1,325 0 0
TARGET CORP COM 87612E106 56,581 823,841 SH   DFND 2 823,738 0 103
TARGET CORP COM 87612E106 15,703 228,647 SH   DFND 2 214,736 160 13,751
TARGET CORP COM 87612E106 15,703 228,647 SH   OTR 2 214,736 160 13,751
TARGET CORP COM 87612E106 602 8,766 SH   DFND 3 8,766 0 0
TARGET CORP COM 87612E106 71 1,041 SH   DFND 4 1,041 0 0
TARGET CORP COM 87612E106 207 3,014 SH   DFND 4 3,014 0 0
TARGET CORP COM 87612E106 207 3,014 SH   OTR 4 3,014 0 0
TARGA RES CORP COM 87612G101 2,239 45,583 SH   DFND 2 45,583 0 0
TARGA RES CORP COM 87612G101 925 18,837 SH   DFND 2 18,837 0 0
TARGA RES CORP COM 87612G101 925 18,837 SH   OTR 2 18,837 0 0
TARGA RES CORP COM 87612G101 55 1,121 SH   DFND 4 1,121 0 0
TASER INTL INC COM 87651B104 3 100 SH   DFND 2 100 0 0
TASER INTL INC COM 87651B104 9 300 SH   DFND 2 200 0 100
TASER INTL INC COM 87651B104 9 300 SH   OTR 2 200 0 100
TATA MTRS LTD SPONSORED ADR 876568502 50 1,253 SH   DFND 2 992 0 261
TAUBMAN CTRS INC COM 876664103 62 839 SH   DFND 2 839 0 0
TAUBMAN CTRS INC COM 876664103 1,308 17,575 SH   DFND 2 253 0 17,322
TAUBMAN CTRS INC COM 876664103 1,308 17,575 SH   OTR 2 253 0 17,322
TAUBMAN CTRS INC COM 876664103 64 862 SH   DFND 3 862 0 0
TAUBMAN CTRS INC COM 876664103 2 31 SH   DFND 4 31 0 0
TAUBMAN CTRS INC COM 876664103 2 31 SH   OTR 4 31 0 0
TEAM INC COM 878155100 27 812 SH   DFND 2 812 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 162 SH   DFND 2 162 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 107 3,290 SH   DFND 2 300 0 2,990
TEAM HEALTH HOLDINGS INC COM 87817A107 107 3,290 SH   OTR 2 300 0 2,990
TECH DATA CORP COM 878237106 177 2,092 SH   DFND 2 2,092 0 0
TECH DATA CORP COM 878237106 13 154 SH   DFND 2 154 0 0
TECH DATA CORP COM 878237106 13 154 SH   OTR 2 154 0 0
TECH DATA CORP COM 878237106 3,995 47,155 SH   DFND 3 47,096 0 59
TECH DATA CORP COM 878237106 30 357 SH   DFND 3 357 0 0
TECH DATA CORP COM 878237106 30 357 SH   OTR 3 357 0 0
TECK RESOURCES LTD CL B 878742204 85 4,693 SH   DFND 2 4,693 0 0
TECK RESOURCES LTD CL B 878742204 23 1,250 SH   DFND 2 0 0 1,250
TECK RESOURCES LTD CL B 878742204 23 1,250 SH   OTR 2 0 0 1,250
TEGNA INC COM 87901J105 3,176 145,266 SH   DFND 2 145,266 0 0
TEGNA INC COM 87901J105 1,471 67,282 SH   DFND 2 66,152 0 1,130
TEGNA INC COM 87901J105 1,471 67,282 SH   OTR 2 66,152 0 1,130
TEGNA INC COM 87901J105 72 3,282 SH   DFND 3 3,282 0 0
TEGNA INC COM 87901J105 19 852 SH   DFND 4 852 0 0
TEGNA INC COM 87901J105 161 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 161 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 10 425 SH   DFND 2 425 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 172 9,835 SH   DFND 2 0 0 9,835
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60 2,529 SH   DFND 2 2,529 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60 2,529 SH   OTR 2 2,529 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 24 1,303 SH   DFND 2 1,303 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   OTR 2 225 0 0
TELADOC INC COM 87918A105 721 39,400 SH   DFND 2 0 0 39,400
TELADOC INC COM 87918A105 721 39,400 SH   OTR 2 0 0 39,400
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1,332 SH   DFND 2 1,332 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 2,324 SH   DFND 2 2,324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 73 674 SH   DFND 2 674 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 73 674 SH   OTR 2 674 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 905 8,385 SH   DFND 3 8,385 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 46 SH   DFND 3 46 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 46 SH   OTR 3 46 0 0
TELEFLEX INC COM 879369106 1,542 9,174 SH   DFND 2 9,174 0 0
TELEFLEX INC COM 879369106 331 1,971 SH   DFND 2 1,971 0 0
TELEFLEX INC COM 879369106 331 1,971 SH   OTR 2 1,971 0 0
TELEFLEX INC COM 879369106 18,353 109,212 SH   DFND 3 108,974 0 238
TELEFLEX INC COM 879369106 1,076 6,400 SH   DFND 3 6,400 0 0
TELEFLEX INC COM 879369106 1,076 6,400 SH   OTR 3 6,400 0 0
TELEFLEX INC COM 879369106 9 56 SH   DFND 4 56 0 0
TELEFLEX INC COM 879369106 1,008 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,008 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,690 167,694 SH   DFND 2 167,694 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,071 106,265 SH   DFND 2 105,887 378 0
TELEFONICA S A SPONSORED ADR 879382208 1,071 106,265 SH   OTR 2 105,887 378 0
TELEFONICA S A SPONSORED ADR 879382208 232 23,028 SH   DFND 4 23,028 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,117 SH   DFND 4 1,117 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,117 SH   OTR 4 1,117 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 200 SH   DFND 2 200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21 763 SH   DFND 2 763 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21 763 SH   OTR 2 763 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,433 SH   DFND 3 1,433 0 0
TELIGENT INC NEW COM 87960W104 4 500 SH   DFND 2 500 0 0
TELUS CORP COM 87971M103 4 110 SH   DFND 2 110 0 0
TEMPLETON DRAGON FD INC COM 88018T101 57 3,250 SH   DFND 2 3,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 57 3,250 SH   OTR 2 3,250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 138 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 138 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 7 650 SH   DFND 2 650 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 165 14,985 SH   DFND 2 14,985 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 165 14,985 SH   OTR 2 14,985 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,410 SH   DFND 2 1,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 144 23,050 SH   DFND 2 23,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 144 23,050 SH   OTR 2 23,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 865 SH   DFND 2 865 0 0
TEMPUR SEALY INTL INC COM 88023U101 43 753 SH   DFND 3 753 0 0
TENARIS S A SPONSORED ADR 88031M109 83 2,914 SH   DFND 2 2,914 0 0
TENARIS S A SPONSORED ADR 88031M109 3 110 SH   DFND 2 110 0 0
TENARIS S A SPONSORED ADR 88031M109 3 110 SH   OTR 2 110 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 492 21,724 SH   DFND 2 3,724 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 17 735 SH   DFND 2 735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 735 SH   OTR 2 735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 469 SH   DFND 3 469 0 0
TENNANT CO COM 880345103 67 1,034 SH   DFND 2 1,034 0 0
TENNECO INC COM 880349105 171 2,937 SH   DFND 2 2,937 0 0
TENNECO INC COM 880349105 24 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 24 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 1,515 26,001 SH   DFND 3 26,001 0 0
TENNECO INC COM 880349105 9 147 SH   DFND 3 147 0 0
TENNECO INC COM 880349105 9 147 SH   OTR 3 147 0 0
TERADATA CORP DEL COM 88076W103 52 1,676 SH   DFND 2 1,676 0 0
TERADATA CORP DEL COM 88076W103 51 1,641 SH   DFND 2 1,505 100 36
TERADATA CORP DEL COM 88076W103 51 1,641 SH   OTR 2 1,505 100 36
TERADATA CORP DEL COM 88076W103 61 1,959 SH   DFND 3 1,959 0 0
TERADYNE INC COM 880770102 18 848 SH   DFND 2 848 0 0
TERADYNE INC COM 880770102 32 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 32 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 2,248 104,150 SH   DFND 3 104,150 0 0
TERADYNE INC COM 880770102 13 584 SH   DFND 3 584 0 0
TERADYNE INC COM 880770102 13 584 SH   OTR 3 584 0 0
TEREX CORP NEW COM 880779103 31 1,231 SH   DFND 2 1,231 0 0
TEREX CORP NEW COM 880779103 28 1,121 SH   DFND 2 1,121 0 0
TEREX CORP NEW COM 880779103 28 1,121 SH   OTR 2 1,121 0 0
TEREX CORP NEW COM 880779103 41 1,618 SH   DFND 3 1,618 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 400 SH   DFND 2 400 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 50 SH   DFND 2 50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 50 SH   OTR 2 50 0 0
TERRAVIA HLDGS INC COM 88105A106 1 500 SH   DFND 2 500 0 0
TERRAVIA HLDGS INC COM 88105A106 1 500 SH   OTR 2 500 0 0
TERRENO RLTY CORP COM 88146M101 21 747 SH   DFND 2 747 0 0
TESARO INC COM 881569107 20 200 SH   DFND 2 200 0 0
TESARO INC COM 881569107 20 200 SH   OTR 2 200 0 0
TESLA MTRS INC COM 88160R101 1,469 7,199 SH   DFND 2 7,199 0 0
TESLA MTRS INC COM 88160R101 785 3,847 SH   DFND 2 3,847 0 0
TESLA MTRS INC COM 88160R101 785 3,847 SH   OTR 2 3,847 0 0
TESLA MTRS INC COM 88160R101 28 136 SH   DFND 4 136 0 0
TESLA MTRS INC COM 88160R101 28 136 SH   OTR 4 136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,043 21,537 SH   DFND 2 21,537 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 299 6,182 SH   DFND 2 5,835 347 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 299 6,182 SH   OTR 2 5,835 347 0
TESORO CORP COM 881609101 298 3,744 SH   DFND 2 3,744 0 0
TESORO CORP COM 881609101 281 3,531 SH   DFND 2 3,531 0 0
TESORO CORP COM 881609101 281 3,531 SH   OTR 2 3,531 0 0
TESORO CORP COM 881609101 184 2,312 SH   DFND 3 2,312 0 0
TESORO CORP COM 881609101 1 16 SH   DFND 4 16 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 3,095 SH   DFND 2 3,078 0 17
TETRA TECH INC NEW COM 88162G103 71 1,992 SH   DFND 2 1,992 0 0
TETRA TECH INC NEW COM 88162G103 85 2,400 SH   DFND 2 0 0 2,400
TETRA TECH INC NEW COM 88162G103 85 2,400 SH   OTR 2 0 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,007 500,034 SH   DFND 2 499,260 0 774
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,971 216,713 SH   DFND 2 205,935 0 10,778
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,971 216,713 SH   OTR 2 205,935 0 10,778
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3,419 SH   DFND 4 3,419 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 4,080 SH   DFND 4 4,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 4,080 SH   OTR 4 4,080 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 358 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 477 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 477 4,000 PRN   OTR 2 4,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 59 SH   DFND 2 59 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 229 5,954 SH   DFND 3 5,868 0 86
TESSERA TECHNOLOGIES INC COM 88164L100 2 65 SH   DFND 3 65 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 65 SH   OTR 3 65 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   DFND 2 300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   DFND 2 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   OTR 2 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 50 SH   DFND 2 50 0 0
TEXAS INSTRS INC COM 882508104 80,236 1,143,292 SH   DFND 2 1,127,536 0 15,756
TEXAS INSTRS INC COM 882508104 17,262 245,974 SH   DFND 2 230,857 0 15,117
TEXAS INSTRS INC COM 882508104 17,262 245,974 SH   OTR 2 230,857 0 15,117
TEXAS INSTRS INC COM 882508104 93,957 1,338,803 SH   DFND 3 1,331,219 0 7,584
TEXAS INSTRS INC COM 882508104 13,494 192,281 SH   DFND 3 190,477 148 1,656
TEXAS INSTRS INC COM 882508104 13,494 192,281 SH   OTR 3 190,477 148 1,656
TEXAS INSTRS INC COM 882508104 589 8,395 SH   DFND 4 8,395 0 0
TEXAS INSTRS INC COM 882508104 114 1,622 SH   DFND 4 1,622 0 0
TEXAS INSTRS INC COM 882508104 114 1,622 SH   OTR 4 1,622 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,847 7,716 SH   DFND 2 7,716 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 494 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 494 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 1,049 26,866 SH   DFND 2 26,866 0 0
TEXAS ROADHOUSE INC COM 882681109 10 245 SH   DFND 3 245 0 0
TEXTRON INC COM 883203101 819 20,612 SH   DFND 2 20,612 0 0
TEXTRON INC COM 883203101 736 18,522 SH   DFND 2 18,522 0 0
TEXTRON INC COM 883203101 736 18,522 SH   OTR 2 18,522 0 0
TEXTRON INC COM 883203101 161 4,060 SH   DFND 3 4,060 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 4 13 0 0
TEXTRON INC COM 883203101 3 74 SH   DFND 4 74 0 0
TEXTRON INC COM 883203101 3 74 SH   OTR 4 74 0 0
TG THERAPEUTICS INC COM 88322Q108 15 2,000 SH   DFND 2 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   OTR 2 300 0 0
THERAPEUTICSMD INC COM 88338N107 16 2,400 SH   DFND 2 2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,382 247,593 SH   DFND 2 241,081 0 6,512
THERMO FISHER SCIENTIFIC INC COM 883556102 14,967 94,094 SH   DFND 2 91,968 75 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 14,967 94,094 SH   OTR 2 91,968 75 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 69,333 435,894 SH   DFND 3 434,269 0 1,625
THERMO FISHER SCIENTIFIC INC COM 883556102 8,003 50,316 SH   DFND 3 49,873 54 389
THERMO FISHER SCIENTIFIC INC COM 883556102 8,003 50,316 SH   OTR 3 49,873 54 389
THERMO FISHER SCIENTIFIC INC COM 883556102 1,318 8,286 SH   DFND 4 8,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 77 SH   DFND 4 77 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 77 SH   OTR 4 77 0 0
THOMSON REUTERS CORP COM 884903105 278 6,715 SH   DFND 2 6,495 0 220
THOMSON REUTERS CORP COM 884903105 129 3,116 SH   DFND 2 3,116 0 0
THOMSON REUTERS CORP COM 884903105 129 3,116 SH   OTR 2 3,116 0 0
THOR INDS INC COM 885160101 428 5,057 SH   DFND 2 5,057 0 0
THOR INDS INC COM 885160101 17 200 SH   DFND 2 200 0 0
THOR INDS INC COM 885160101 17 200 SH   OTR 2 200 0 0
THOR INDS INC COM 885160101 1,447 17,089 SH   DFND 3 17,089 0 0
THOR INDS INC COM 885160101 8 94 SH   DFND 3 94 0 0
THOR INDS INC COM 885160101 8 94 SH   OTR 3 94 0 0
3-D SYS CORP DEL COM NEW 88554D205 156 8,663 SH   DFND 2 8,663 0 0
3-D SYS CORP DEL COM NEW 88554D205 46 2,550 SH   DFND 2 2,400 0 150
3-D SYS CORP DEL COM NEW 88554D205 46 2,550 SH   OTR 2 2,400 0 150
3M CO COM 88579Y101 250,778 1,423,017 SH   DFND 2 1,414,922 0 8,095
3M CO COM 88579Y101 169,724 963,085 SH   DFND 2 937,648 275 25,162
3M CO COM 88579Y101 169,724 963,085 SH   OTR 2 937,648 275 25,162
3M CO COM 88579Y101 19,159 108,716 SH   DFND 3 107,419 0 1,297
3M CO COM 88579Y101 3,663 20,785 SH   DFND 3 20,607 0 178
3M CO COM 88579Y101 3,663 20,785 SH   OTR 3 20,607 0 178
3M CO COM 88579Y101 3,699 20,988 SH   DFND 4 20,988 0 0
3M CO COM 88579Y101 3,105 17,621 SH   DFND 4 17,621 0 0
3M CO COM 88579Y101 3,105 17,621 SH   OTR 4 17,621 0 0
TIDEWATER INC COM 886423102 0 12 SH   DFND 2 12 0 0
TIDEWATER INC COM 886423102 10 3,400 SH   DFND 2 3,400 0 0
TIDEWATER INC COM 886423102 10 3,400 SH   OTR 2 3,400 0 0
TIER REIT INC COM NEW 88650V208 14 925 SH   DFND 2 925 0 0
TIFFANY & CO NEW COM 886547108 1,772 24,404 SH   DFND 2 24,304 0 100
TIFFANY & CO NEW COM 886547108 934 12,855 SH   DFND 2 12,745 0 110
TIFFANY & CO NEW COM 886547108 934 12,855 SH   OTR 2 12,745 0 110
TIFFANY & CO NEW COM 886547108 115 1,582 SH   DFND 3 1,582 0 0
TIFFANY & CO NEW COM 886547108 26 363 SH   DFND 4 363 0 0
TIFFANY & CO NEW COM 886547108 26 363 SH   OTR 4 363 0 0
TILE SHOP HLDGS INC COM 88677Q109 120 7,221 SH   DFND 2 7,221 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 1,056 SH   DFND 2 1,056 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 1,056 SH   OTR 2 1,056 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH   DFND 2 120 0 0
TIME INC NEW COM 887228104 22 1,510 SH   DFND 2 1,510 0 0
TIME INC NEW COM 887228104 20 1,402 SH   DFND 2 1,277 0 125
TIME INC NEW COM 887228104 20 1,402 SH   OTR 2 1,277 0 125
TIME INC NEW COM 887228104 25 1,716 SH   DFND 3 1,716 0 0
TIME WARNER INC COM NEW 887317303 13,923 174,894 SH   DFND 2 174,830 0 64
TIME WARNER INC COM NEW 887317303 2,305 28,958 SH   DFND 2 25,463 50 3,445
TIME WARNER INC COM NEW 887317303 2,305 28,958 SH   OTR 2 25,463 50 3,445
TIME WARNER INC COM NEW 887317303 9,981 125,376 SH   DFND 3 125,261 0 115
TIME WARNER INC COM NEW 887317303 383 4,808 SH   DFND 3 4,808 0 0
TIME WARNER INC COM NEW 887317303 383 4,808 SH   OTR 3 4,808 0 0
TIME WARNER INC COM NEW 887317303 59 735 SH   DFND 4 735 0 0
TIME WARNER INC COM NEW 887317303 9 110 SH   DFND 4 110 0 0
TIME WARNER INC COM NEW 887317303 9 110 SH   OTR 4 110 0 0
TIMKEN CO COM 887389104 135 3,851 SH   DFND 2 3,851 0 0
TIMKEN CO COM 887389104 34 978 SH   DFND 2 378 0 600
TIMKEN CO COM 887389104 34 978 SH   OTR 2 378 0 600
TIMKEN CO COM 887389104 41 1,163 SH   DFND 3 1,163 0 0
TIMKEN CO COM 887389104 11 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 11 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 21 2,035 SH   DFND 2 2,035 0 0
TIMKENSTEEL CORP COM 887399103 3 300 SH   DFND 2 0 0 300
TIMKENSTEEL CORP COM 887399103 3 300 SH   OTR 2 0 0 300
TIMKENSTEEL CORP COM 887399103 2 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 5 500 SH   DFND 2 500 0 0
TIVO CORP COM 88870P106 54 2,774 SH   DFND 2 0 0 2,774
TIVO CORP COM 88870P106 54 2,774 SH   OTR 2 0 0 2,774
TOLL BROTHERS INC COM 889478103 30 1,000 SH   DFND 2 1,000 0 0
TOLL BROTHERS INC COM 889478103 86 2,891 SH   DFND 2 291 0 2,600
TOLL BROTHERS INC COM 889478103 86 2,891 SH   OTR 2 291 0 2,600
TOLL BROTHERS INC COM 889478103 64 2,159 SH   DFND 3 2,159 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   OTR 2 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 122 3,325 SH   DFND 2 3,325 0 0
TOOTSIE ROLL INDS INC COM 890516107 29 781 SH   DFND 2 781 0 0
TOOTSIE ROLL INDS INC COM 890516107 29 781 SH   OTR 2 781 0 0
TOPBUILD CORP COM 89055F103 58 1,760 SH   DFND 2 1,760 0 0
TOPBUILD CORP COM 89055F103 57 1,710 SH   DFND 2 1,112 0 598
TOPBUILD CORP COM 89055F103 57 1,710 SH   OTR 2 1,112 0 598
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   DFND 4 9 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   OTR 4 9 0 0
TORCHMARK CORP COM 891027104 1,236 19,344 SH   DFND 2 19,344 0 0
TORCHMARK CORP COM 891027104 845 13,221 SH   DFND 2 13,221 0 0
TORCHMARK CORP COM 891027104 845 13,221 SH   OTR 2 13,221 0 0
TORCHMARK CORP COM 891027104 108 1,684 SH   DFND 3 1,684 0 0
TORO CO COM 891092108 381 8,138 SH   DFND 2 8,138 0 0
TORO CO COM 891092108 1,431 30,550 SH   DFND 2 30,550 0 0
TORO CO COM 891092108 1,431 30,550 SH   OTR 2 30,550 0 0
TORO CO COM 891092108 73 1,567 SH   DFND 3 1,567 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 809 18,227 SH   DFND 2 18,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 418 9,408 SH   DFND 2 6,982 0 2,426
TORONTO DOMINION BK ONT COM NEW 891160509 418 9,408 SH   OTR 2 6,982 0 2,426
TORTOISE ENERGY INFRA CORP COM 89147L100 222 7,226 SH   DFND 2 7,226 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 294 9,560 SH   DFND 2 9,150 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 294 9,560 SH   OTR 2 9,150 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 34 1,517 SH   DFND 2 1,517 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 34 1,517 SH   OTR 2 1,517 0 0
TORTOISE MLP FD INC COM 89148B101 131 6,555 SH   DFND 2 6,555 0 0
TORTOISE MLP FD INC COM 89148B101 399 19,959 SH   DFND 2 19,319 0 640
TORTOISE MLP FD INC COM 89148B101 399 19,959 SH   OTR 2 19,319 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 11 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 38,462 806,333 SH   DFND 2 789,102 0 17,231
TOTAL S A SPONSORED ADR 89151E109 5,935 124,417 SH   DFND 2 121,529 36 2,852
TOTAL S A SPONSORED ADR 89151E109 5,935 124,417 SH   OTR 2 121,529 36 2,852
TOTAL S A SPONSORED ADR 89151E109 103,876 2,177,696 SH   DFND 3 2,166,555 0 11,141
TOTAL S A SPONSORED ADR 89151E109 14,251 298,760 SH   DFND 3 295,864 248 2,648
TOTAL S A SPONSORED ADR 89151E109 14,251 298,760 SH   OTR 3 295,864 248 2,648
TOTAL S A SPONSORED ADR 89151E109 1,193 25,019 SH   DFND 4 25,019 0 0
TOTAL S A SPONSORED ADR 89151E109 99 2,066 SH   DFND 4 2,066 0 0
TOTAL S A SPONSORED ADR 89151E109 99 2,066 SH   OTR 4 2,066 0 0
TOTAL SYS SVCS INC COM 891906109 967 20,503 SH   DFND 2 20,503 0 0
TOTAL SYS SVCS INC COM 891906109 266 5,651 SH   DFND 2 1,959 0 3,692
TOTAL SYS SVCS INC COM 891906109 266 5,651 SH   OTR 2 1,959 0 3,692
TOTAL SYS SVCS INC COM 891906109 180 3,809 SH   DFND 3 3,809 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,481 12,758 SH   DFND 2 12,638 0 120
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1,712 SH   DFND 2 560 0 1,152
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1,712 SH   OTR 2 560 0 1,152
TRACTOR SUPPLY CO COM 892356106 5,872 87,193 SH   DFND 2 85,814 0 1,379
TRACTOR SUPPLY CO COM 892356106 1,275 18,936 SH   DFND 2 18,000 0 936
TRACTOR SUPPLY CO COM 892356106 1,275 18,936 SH   OTR 2 18,000 0 936
TRACTOR SUPPLY CO COM 892356106 137 2,033 SH   DFND 3 2,033 0 0
TRACTOR SUPPLY CO COM 892356106 1,070 15,881 SH   DFND 4 15,881 0 0
TRACTOR SUPPLY CO COM 892356106 12 181 SH   DFND 4 181 0 0
TRACTOR SUPPLY CO COM 892356106 12 181 SH   OTR 4 181 0 0
TRANSCANADA CORP COM 89353D107 1,079 22,689 SH   DFND 2 22,431 0 258
TRANSCANADA CORP COM 89353D107 528 11,098 SH   DFND 2 5,031 0 6,067
TRANSCANADA CORP COM 89353D107 528 11,098 SH   OTR 2 5,031 0 6,067
TRANSCANADA CORP COM 89353D107 9,450 198,702 SH   DFND 3 196,337 0 2,365
TRANSCANADA CORP COM 89353D107 1,966 41,332 SH   DFND 3 40,953 0 379
TRANSCANADA CORP COM 89353D107 1,966 41,332 SH   OTR 3 40,953 0 379
TRANSCANADA CORP COM 89353D107 30 633 SH   DFND 4 633 0 0
TRANSCANADA CORP COM 89353D107 30 633 SH   OTR 4 633 0 0
TRANSDIGM GROUP INC COM 893641100 180 623 SH   DFND 2 623 0 0
TRANSDIGM GROUP INC COM 893641100 2,050 7,089 SH   DFND 2 4,169 0 2,920
TRANSDIGM GROUP INC COM 893641100 2,050 7,089 SH   OTR 2 4,169 0 2,920
TRANSDIGM GROUP INC COM 893641100 918 3,175 SH   DFND 3 3,175 0 0
TRANSDIGM GROUP INC COM 893641100 142 491 SH   DFND 3 491 0 0
TRANSDIGM GROUP INC COM 893641100 142 491 SH   OTR 3 491 0 0
TRANSENTERIX INC COM NEW 89366M201 12 7,000 SH   DFND 2 7,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,597 546,461 SH   DFND 2 544,485 0 1,976
TRAVELERS COMPANIES INC COM 89417E109 19,428 169,607 SH   DFND 2 162,437 0 7,170
TRAVELERS COMPANIES INC COM 89417E109 19,428 169,607 SH   OTR 2 162,437 0 7,170
TRAVELERS COMPANIES INC COM 89417E109 18,723 163,449 SH   DFND 3 161,591 0 1,858
TRAVELERS COMPANIES INC COM 89417E109 3,800 33,169 SH   DFND 3 32,869 0 300
TRAVELERS COMPANIES INC COM 89417E109 3,800 33,169 SH   OTR 3 32,869 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,049 9,161 SH   DFND 4 9,161 0 0
TRAVELERS COMPANIES INC COM 89417E109 455 3,974 SH   DFND 4 3,974 0 0
TRAVELERS COMPANIES INC COM 89417E109 455 3,974 SH   OTR 4 3,974 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 26 SH   DFND 2 26 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TREEHOUSE FOODS INC COM 89469A104 947 10,859 SH   DFND 2 10,859 0 0
TREEHOUSE FOODS INC COM 89469A104 14 155 SH   DFND 2 0 0 155
TREEHOUSE FOODS INC COM 89469A104 14 155 SH   OTR 2 0 0 155
TREEHOUSE FOODS INC COM 89469A104 27,639 317,002 SH   DFND 3 316,958 0 44
TREEHOUSE FOODS INC COM 89469A104 192 2,199 SH   DFND 3 2,199 0 0
TREEHOUSE FOODS INC COM 89469A104 192 2,199 SH   OTR 3 2,199 0 0
TREX CO INC COM 89531P105 97 1,648 SH   DFND 2 1,648 0 0
TRI CONTL CORP COM 895436103 228 10,676 SH   DFND 2 961 0 9,715
TRI CONTL CORP COM 895436103 531 24,818 SH   DFND 2 3,896 0 20,922
TRI CONTL CORP COM 895436103 531 24,818 SH   OTR 2 3,896 0 20,922
TRIBUNE MEDIA CO CL A 896047503 97 2,657 SH   DFND 2 2,657 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,196 41,888 SH   DFND 2 41,888 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,417 84,622 SH   DFND 2 30,442 0 54,180
TRIMBLE NAVIGATION LTD COM 896239100 2,417 84,622 SH   OTR 2 30,442 0 54,180
TRIMBLE NAVIGATION LTD COM 896239100 787 27,560 SH   DFND 3 27,560 0 0
TRIMBLE NAVIGATION LTD COM 896239100 188 6,583 SH   DFND 3 6,583 0 0
TRIMBLE NAVIGATION LTD COM 896239100 188 6,583 SH   OTR 3 6,583 0 0
TRINET GROUP INC COM 896288107 4 172 SH   DFND 2 172 0 0
TRINET GROUP INC COM 896288107 3,105 143,560 SH   DFND 3 143,560 0 0
TRINET GROUP INC COM 896288107 22 1,025 SH   DFND 3 1,025 0 0
TRINET GROUP INC COM 896288107 22 1,025 SH   OTR 3 1,025 0 0
TRINITY INDS INC COM 896522109 293 12,117 SH   DFND 2 12,117 0 0
TRINITY INDS INC COM 896522109 278 11,512 SH   DFND 2 11,512 0 0
TRINITY INDS INC COM 896522109 278 11,512 SH   OTR 2 11,512 0 0
TRINITY INDS INC COM 896522109 47 1,935 SH   DFND 3 1,935 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 20 SH   DFND 2 20 0 0
TRISTATE CAP HLDGS INC COM 89678F100 153 9,500 SH   DFND 2 9,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,454 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,454 90,000 SH   OTR 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 242 15,000 SH   DFND 4 15,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 242 15,000 SH   OTR 4 15,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,772 99,436 SH   DFND 2 99,436 0 0
TRIUMPH GROUP INC NEW COM 896818101 22 780 SH   DFND 2 780 0 0
TRIUMPH GROUP INC NEW COM 896818101 22 780 SH   OTR 2 780 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 880 SH   DFND 3 880 0 0
TRIPADVISOR INC COM 896945201 865 13,695 SH   DFND 2 13,695 0 0
TRIPADVISOR INC COM 896945201 188 2,972 SH   DFND 2 2,961 0 11
TRIPADVISOR INC COM 896945201 188 2,972 SH   OTR 2 2,961 0 11
TRIPADVISOR INC COM 896945201 111 1,756 SH   DFND 3 1,756 0 0
TRIPADVISOR INC COM 896945201 4 56 SH   DFND 4 56 0 0
TRIPADVISOR INC COM 896945201 4 56 SH   OTR 4 56 0 0
TRUEBLUE INC COM 89785X101 40 1,784 SH   DFND 2 1,784 0 0
TRUEBLUE INC COM 89785X101 1,894 83,575 SH   DFND 3 83,575 0 0
TRUEBLUE INC COM 89785X101 11 477 SH   DFND 3 477 0 0
TRUEBLUE INC COM 89785X101 11 477 SH   OTR 3 477 0 0
TRUSTCO BK CORP N Y COM 898349105 45 6,300 SH   DFND 2 0 0 6,300
TRUSTCO BK CORP N Y COM 898349105 45 6,300 SH   OTR 2 0 0 6,300
TRUSTMARK CORP COM 898402102 263 9,535 SH   DFND 2 9,535 0 0
TRUSTMARK CORP COM 898402102 28 1,018 SH   DFND 3 1,018 0 0
T2 BIOSYSTEMS INC COM 89853L104 14 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 14 2,000 SH   OTR 2 2,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 102 1,554 SH   DFND 2 1,554 0 0
TUPPERWARE BRANDS CORP COM 899896104 66 1,004 SH   DFND 2 1,004 0 0
TUPPERWARE BRANDS CORP COM 899896104 66 1,004 SH   OTR 2 1,004 0 0
TUPPERWARE BRANDS CORP COM 899896104 44 674 SH   DFND 3 674 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,040 166,804 SH   DFND 2 166,581 0 223
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,020 83,385 SH   DFND 2 82,385 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,020 83,385 SH   OTR 2 82,385 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 393 16,228 SH   DFND 3 16,228 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 63 2,618 SH   DFND 4 2,618 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,209 210,561 SH   DFND 2 210,561 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,257 91,219 SH   DFND 2 82,090 0 9,129
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,257 91,219 SH   OTR 2 82,090 0 9,129
TWENTY FIRST CENTY FOX INC CL B 90130A200 177 7,150 SH   DFND 3 7,150 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 229 9,250 SH   DFND 4 9,250 0 0
TWILIO INC CL A 90138F102 13 200 SH   DFND 2 200 0 0
TWIN DISC INC COM 901476101 4 300 SH   DFND 2 300 0 0
TWITTER INC COM 90184L102 381 16,529 SH   DFND 2 16,529 0 0
TWITTER INC COM 90184L102 205 8,908 SH   DFND 2 8,853 0 55
TWITTER INC COM 90184L102 205 8,908 SH   OTR 2 8,853 0 55
TWITTER INC COM 90184L102 1 54 SH   DFND 4 54 0 0
TWITTER INC COM 90184L102 1 54 SH   OTR 4 54 0 0
TWO HBRS INVT CORP COM 90187B101 100 11,752 SH   DFND 2 11,752 0 0
TWO HBRS INVT CORP COM 90187B101 199 23,300 SH   DFND 2 13,300 0 10,000
TWO HBRS INVT CORP COM 90187B101 199 23,300 SH   OTR 2 13,300 0 10,000
II VI INC COM 902104108 183 7,530 SH   DFND 2 7,530 0 0
II VI INC COM 902104108 247 10,170 SH   DFND 2 10,170 0 0
II VI INC COM 902104108 247 10,170 SH   OTR 2 10,170 0 0
2U INC COM 90214J101 188 4,900 SH   DFND 2 4,900 0 0
2U INC COM 90214J101 23 590 SH   DFND 2 590 0 0
2U INC COM 90214J101 23 590 SH   OTR 2 590 0 0
TYLER TECHNOLOGIES INC COM 902252105 609 3,555 SH   DFND 2 3,555 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,018 11,785 SH   DFND 2 4,999 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 2,018 11,785 SH   OTR 2 4,999 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 53,537 312,664 SH   DFND 3 312,620 0 44
TYLER TECHNOLOGIES INC COM 902252105 446 2,607 SH   DFND 3 2,607 0 0
TYLER TECHNOLOGIES INC COM 902252105 446 2,607 SH   OTR 3 2,607 0 0
TYSON FOODS INC CL A 902494103 18,027 241,416 SH   DFND 2 234,006 0 7,410
TYSON FOODS INC CL A 902494103 2,321 31,089 SH   DFND 2 29,159 0 1,930
TYSON FOODS INC CL A 902494103 2,321 31,089 SH   OTR 2 29,159 0 1,930
TYSON FOODS INC CL A 902494103 56,122 751,606 SH   DFND 3 748,633 0 2,973
TYSON FOODS INC CL A 902494103 6,314 84,558 SH   DFND 3 83,839 85 634
TYSON FOODS INC CL A 902494103 6,314 84,558 SH   OTR 3 83,839 85 634
TYSON FOODS INC CL A 902494103 219 2,936 SH   DFND 4 2,936 0 0
TYSON FOODS INC CL A 902494103 11 141 SH   DFND 4 141 0 0
TYSON FOODS INC CL A 902494103 11 141 SH   OTR 4 141 0 0
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VALSPAR CORP COM 920355104 646 6,088 SH   DFND 2 6,088 0 0
VALSPAR CORP COM 920355104 518 4,883 SH   DFND 2 4,883 0 0
VALSPAR CORP COM 920355104 518 4,883 SH   OTR 2 4,883 0 0
VALSPAR CORP COM 920355104 119 1,122 SH   DFND 3 1,122 0 0
VALSPAR CORP COM 920355104 9 84 SH   DFND 4 84 0 0
VALSPAR CORP COM 920355104 9 84 SH   OTR 4 84 0 0
VANDA PHARMACEUTICALS INC COM 921659108 22 1,311 SH   DFND 2 1,311 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,284 257,463 SH   DFND 3 257,463 0 0
VANDA PHARMACEUTICALS INC COM 921659108 31 1,862 SH   DFND 3 1,862 0 0
VANDA PHARMACEUTICALS INC COM 921659108 31 1,862 SH   OTR 3 1,862 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 326 12,351 SH   DFND 2 12,351 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 217 8,210 SH   DFND 2 8,210 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 217 8,210 SH   OTR 2 8,210 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH   DFND 2 728 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH   OTR 2 728 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 177 SH   DFND 2 177 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 74 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 74 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 25 1,014 SH   DFND 2 1,014 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 7 300 SH   OTR 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEA 92189F601 7 135 SH   DFND 2 135 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 455 SH   DFND 2 455 0 0
VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH   DFND 2 360 0 0
VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH   OTR 2 360 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 155 3,104 SH   DFND 2 3,104 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 155 3,104 SH   OTR 2 3,104 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 591 20,171 SH   DFND 2 20,171 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 138 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 324 7,325 SH   DFND 2 7,325 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 89 2,010 SH   DFND 2 2,010 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 89 2,010 SH   OTR 2 2,010 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 106 7,000 SH   DFND 2 7,000 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   DFND 2 185 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   OTR 2 185 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH   OTR 2 150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,287 62,993 SH   DFND 2 62,993 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 9,591 SH   DFND 2 9,591 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 9,591 SH   OTR 2 9,591 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 212 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 212 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1,125 SH   DFND 2 1,125 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 78 1,246 SH   DFND 2 1,246 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 577 SH   DFND 2 577 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 577 SH   OTR 2 577 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH   DFND 2 120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH   OTR 2 120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 300 SH   OTR 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 148 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 148 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 148 SH   DFND 2 148 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 320 SH   DFND 2 320 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 320 SH   OTR 2 320 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 119 1,475 SH   DFND 2 1,475 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,426 30,009 SH   DFND 2 30,009 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,426 30,009 SH   OTR 2 30,009 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126,939 1,508,659 SH   DFND 2 1,492,569 0 16,090
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,571 208,836 SH   DFND 2 206,251 0 2,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,571 208,836 SH   OTR 2 206,251 0 2,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 723 8,588 SH   DFND 4 8,588 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 895 10,637 SH   DFND 4 10,637 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 895 10,637 SH   OTR 4 10,637 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 111,607 2,983,352 SH   DFND 2 2,980,352 0 3,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48,757 1,303,307 SH   DFND 2 1,205,435 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 48,757 1,303,307 SH   OTR 2 1,205,435 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,628 43,512 SH   DFND 4 43,512 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 879 23,505 SH   DFND 4 23,505 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 879 23,505 SH   OTR 4 23,505 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 752 10,428 SH   DFND 2 10,428 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,176 127,194 SH   DFND 2 127,194 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,176 127,194 SH   OTR 2 127,194 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 766 SH   DFND 4 766 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   OTR 4 500 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 82 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 82 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 12,400 SH   DFND 3 12,400 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 31 549 SH   DFND 2 549 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 245 4,370 SH   DFND 2 4,370 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 245 4,370 SH   OTR 2 4,370 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,307 42,210 SH   DFND 2 42,210 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,837 14,606 SH   DFND 2 14,406 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,837 14,606 SH   OTR 2 14,406 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,260 31,119 SH   DFND 2 31,119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,044 7,626 SH   DFND 2 7,626 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,044 7,626 SH   OTR 2 7,626 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 259 SH   DFND 4 259 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,516 87,173 SH   DFND 2 87,173 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,015 20,625 SH   DFND 2 19,816 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,015 20,625 SH   OTR 2 19,816 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 223 2,284 SH   DFND 4 2,284 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,201 125,629 SH   DFND 2 125,479 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,780 56,320 SH   DFND 2 56,320 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,780 56,320 SH   OTR 2 56,320 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 6,901 SH   DFND 4 6,901 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,427 55,892 SH   DFND 2 55,892 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,854 51,579 SH   DFND 2 51,579 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,854 51,579 SH   OTR 2 51,579 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 547 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,894 35,108 SH   DFND 2 35,108 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,088 9,807 SH   DFND 2 9,607 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,088 9,807 SH   OTR 2 9,607 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,279 102,010 SH   DFND 2 100,500 0 1,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,480 128,604 SH   DFND 2 125,944 0 2,660
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,480 128,604 SH   OTR 2 125,944 0 2,660
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,423 41,365 SH   DFND 2 41,365 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 707 6,613 SH   DFND 2 6,113 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 707 6,613 SH   OTR 2 6,113 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,042 56,490 SH   DFND 2 56,139 0 351
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,870 17,485 SH   DFND 2 17,485 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,870 17,485 SH   OTR 2 17,485 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,157 SH   DFND 4 1,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,164 33,524 SH   DFND 2 33,524 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 410 4,339 SH   DFND 2 4,339 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 410 4,339 SH   OTR 2 4,339 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 623 11,097 SH   DFND 2 11,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,827 78,641 SH   DFND 2 78,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,046 10,512 SH   DFND 2 9,869 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,046 10,512 SH   OTR 2 9,869 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 173 1,743 SH   DFND 3 1,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 595 SH   DFND 4 595 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 506 SH   DFND 2 506 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 506 SH   OTR 2 506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149,588 3,292,715 SH   DFND 2 3,272,666 0 20,049
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,048 991,596 SH   DFND 2 988,729 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,048 991,596 SH   OTR 2 988,729 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,434 53,566 SH   DFND 4 51,474 0 2,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 20,966 SH   DFND 4 20,966 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 20,966 SH   OTR 4 20,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 162,501 4,318,397 SH   DFND 2 4,291,217 0 27,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63,513 1,687,833 SH   DFND 2 1,660,878 3,519 23,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63,513 1,687,833 SH   OTR 2 1,660,878 3,519 23,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 812 21,575 SH   DFND 4 21,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 802 21,309 SH   DFND 4 21,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 802 21,309 SH   OTR 4 21,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,152 68,543 SH   DFND 2 58,888 0 9,655
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,267 20,918 SH   DFND 2 12,384 0 8,534
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,267 20,918 SH   OTR 2 12,384 0 8,534
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 18,552 380,710 SH   DFND 2 360,295 0 20,415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,901 203,182 SH   DFND 2 176,754 2,996 23,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,901 203,182 SH   OTR 2 176,754 2,996 23,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,891 202,984 SH   DFND 4 202,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 67 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 67 1,367 SH   OTR 4 1,367 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 106 117,666 SH   DFND 2 117,666 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 328 5,363 SH   DFND 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 328 5,363 SH   OTR 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 59 730 SH   DFND 2 730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 254 3,150 SH   DFND 2 3,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 254 3,150 SH   OTR 2 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 331 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 95 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 95 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,018 21,084 SH   DFND 2 21,059 0 25
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1,008 SH   DFND 2 1,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1,008 SH   OTR 2 1,008 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,718 398,731 SH   DFND 2 396,731 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,804 53,630 SH   DFND 2 53,489 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,804 53,630 SH   OTR 2 53,489 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH   DFND 4 295 0 0
VANTIV INC CL A 92210H105 11,580 205,797 SH   DFND 2 198,510 0 7,287
VANTIV INC CL A 92210H105 1,161 20,629 SH   DFND 2 18,046 0 2,583
VANTIV INC CL A 92210H105 1,161 20,629 SH   OTR 2 18,046 0 2,583
VANTIV INC CL A 92210H105 36,117 641,849 SH   DFND 3 639,003 0 2,846
VANTIV INC CL A 92210H105 5,109 90,798 SH   DFND 3 89,891 107 800
VANTIV INC CL A 92210H105 5,109 90,798 SH   OTR 3 89,891 107 800
VANTIV INC CL A 92210H105 94 1,679 SH   DFND 4 1,679 0 0
VARIAN MED SYS INC COM 92220P105 8,599 86,397 SH   DFND 2 85,997 0 400
VARIAN MED SYS INC COM 92220P105 4,067 40,863 SH   DFND 2 39,463 0 1,400
VARIAN MED SYS INC COM 92220P105 4,067 40,863 SH   OTR 2 39,463 0 1,400
VARIAN MED SYS INC COM 92220P105 141 1,415 SH   DFND 3 1,415 0 0
VARIAN MED SYS INC COM 92220P105 30 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 86 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 86 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 10 324 SH   DFND 2 324 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 193 SH   DFND 2 193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 20,554 426,158 SH   DFND 3 426,099 0 59
VASCULAR SOLUTIONS INC COM 92231M109 143 2,971 SH   DFND 3 2,971 0 0
VASCULAR SOLUTIONS INC COM 92231M109 143 2,971 SH   OTR 3 2,971 0 0
VECTREN CORP COM 92240G101 930 18,520 SH   DFND 2 18,520 0 0
VECTREN CORP COM 92240G101 3,219 64,114 SH   DFND 2 59,468 0 4,646
VECTREN CORP COM 92240G101 3,219 64,114 SH   OTR 2 59,468 0 4,646
VECTREN CORP COM 92240G101 86 1,712 SH   DFND 3 1,712 0 0
VECTREN CORP COM 92240G101 16 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 16 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 50 2,311 SH   DFND 2 2,311 0 0
VECTOR GROUP LTD COM 92240M108 378 17,550 SH   DFND 2 17,550 0 0
VECTOR GROUP LTD COM 92240M108 378 17,550 SH   OTR 2 17,550 0 0
VEECO INSTRS INC DEL COM 922417100 0 11 SH   DFND 2 11 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   DFND 2 75 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   OTR 2 75 0 0
VECTRUS INC COM 92242T101 12 775 SH   DFND 2 725 0 50
VECTRUS INC COM 92242T101 92 6,008 SH   DFND 2 486 0 5,522
VECTRUS INC COM 92242T101 92 6,008 SH   OTR 2 486 0 5,522
VECTRUS INC COM 92242T101 0 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 0 22 SH   OTR 4 22 0 0
VEEVA SYS INC CL A COM 922475108 303 7,332 SH   DFND 2 7,191 0 141
VEEVA SYS INC CL A COM 922475108 37 886 SH   DFND 2 886 0 0
VEEVA SYS INC CL A COM 922475108 37 886 SH   OTR 2 886 0 0
VENTAS INC COM 92276F100 13,863 196,283 SH   DFND 2 195,500 0 783
VENTAS INC COM 92276F100 5,136 72,723 SH   DFND 2 71,323 0 1,400
VENTAS INC COM 92276F100 5,136 72,723 SH   OTR 2 71,323 0 1,400
VENTAS INC COM 92276F100 371 5,247 SH   DFND 3 5,247 0 0
VENTAS INC COM 92276F100 32 458 SH   DFND 4 458 0 0
VENTAS INC COM 92276F100 534 7,560 SH   DFND 4 7,560 0 0
VENTAS INC COM 92276F100 534 7,560 SH   OTR 4 7,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,942 24,874 SH   DFND 2 21,734 0 3,140
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,926 14,726 SH   DFND 2 5,966 0 8,760
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,926 14,726 SH   OTR 2 5,966 0 8,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,341 783,811 SH   DFND 2 780,643 0 3,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,967 437,823 SH   DFND 2 436,604 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,967 437,823 SH   OTR 2 436,604 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,496 80,112 SH   DFND 4 80,112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,370 473,449 SH   DFND 2 470,140 0 3,309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,373 229,090 SH   DFND 2 228,002 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,373 229,090 SH   OTR 2 228,002 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 5,901 SH   DFND 4 5,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 5,901 SH   OTR 4 5,901 0 0
VANGUARD INDEX FDS REIT ETF 922908553 326,758 3,767,093 SH   DFND 2 3,741,750 0 25,343
VANGUARD INDEX FDS REIT ETF 922908553 50,579 583,108 SH   DFND 2 571,621 575 10,912
VANGUARD INDEX FDS REIT ETF 922908553 50,579 583,108 SH   OTR 2 571,621 575 10,912
VANGUARD INDEX FDS REIT ETF 922908553 4,114 47,431 SH   DFND 4 47,431 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,316 15,172 SH   DFND 4 15,172 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,316 15,172 SH   OTR 4 15,172 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,807 211,011 SH   DFND 2 210,996 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,879 120,500 SH   DFND 2 120,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,879 120,500 SH   OTR 2 120,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,398 18,194 SH   DFND 4 18,194 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 3,200 SH   DFND 4 3,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 3,200 SH   OTR 4 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,700 449,119 SH   DFND 2 445,125 0 3,994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,648 168,519 SH   DFND 2 168,259 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,648 168,519 SH   OTR 2 168,259 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,522 SH   DFND 4 2,306 0 216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 181,563 1,402,677 SH   DFND 2 1,398,064 0 4,613
VANGUARD INDEX FDS MID CAP ETF 922908629 40,062 309,502 SH   DFND 2 308,284 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 40,062 309,502 SH   OTR 2 308,284 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 9,336 72,128 SH   DFND 4 72,128 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,902 14,693 SH   DFND 4 14,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,902 14,693 SH   OTR 4 14,693 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 327,170 3,299,411 SH   DFND 2 3,297,645 0 1,766
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,450 196,151 SH   DFND 2 191,844 0 4,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,450 196,151 SH   OTR 2 191,844 0 4,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,575 25,973 SH   DFND 4 25,973 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,575 25,973 SH   OTR 4 25,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,185 12,979 SH   DFND 2 12,979 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 8,750 SH   DFND 2 8,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 8,750 SH   OTR 2 8,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 880 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 103,236 919,370 SH   DFND 2 892,725 0 26,645
VANGUARD INDEX FDS GROWTH ETF 922908736 46,792 416,705 SH   DFND 2 416,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,792 416,705 SH   OTR 2 416,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 940 8,374 SH   DFND 4 8,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,116 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,116 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 112,340 1,291,265 SH   DFND 2 1,267,065 0 24,200
VANGUARD INDEX FDS VALUE ETF 922908744 51,884 596,366 SH   DFND 2 596,366 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,884 596,366 SH   OTR 2 596,366 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 733 8,421 SH   DFND 4 8,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 971 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 971 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 123,779 1,013,085 SH   DFND 2 1,003,690 0 9,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,171 255,120 SH   DFND 2 245,134 236 9,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,171 255,120 SH   OTR 2 245,134 236 9,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,454 11,898 SH   DFND 4 10,744 0 1,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,755 14,362 SH   DFND 4 14,362 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,755 14,362 SH   OTR 4 14,362 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,879 1,238,473 SH   DFND 2 1,226,034 0 12,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,848 690,276 SH   DFND 2 687,015 75 3,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,848 690,276 SH   OTR 2 687,015 75 3,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 7,409 SH   DFND 4 7,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 883 SH   DFND 4 883 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 883 SH   OTR 4 883 0 0
VEREIT INC COM 92339V100 248 23,902 SH   DFND 2 23,902 0 0
VEREIT INC COM 92339V100 89 8,541 SH   DFND 2 8,541 0 0
VEREIT INC COM 92339V100 89 8,541 SH   OTR 2 8,541 0 0
VERIFONE SYS INC COM 92342Y109 54 3,423 SH   DFND 2 3,423 0 0
VERIFONE SYS INC COM 92342Y109 22 1,405 SH   DFND 2 1,134 225 46
VERIFONE SYS INC COM 92342Y109 22 1,405 SH   OTR 2 1,134 225 46
VERIFONE SYS INC COM 92342Y109 39 2,503 SH   DFND 3 2,503 0 0
VERIFONE SYS INC COM 92342Y109 1 64 SH   DFND 4 64 0 0
VERIFONE SYS INC COM 92342Y109 1 64 SH   OTR 4 64 0 0
VERISIGN INC COM 92343E102 240 3,072 SH   DFND 2 3,072 0 0
VERISIGN INC COM 92343E102 69 888 SH   DFND 2 888 0 0
VERISIGN INC COM 92343E102 69 888 SH   OTR 2 888 0 0
VERISIGN INC COM 92343E102 110 1,402 SH   DFND 3 1,402 0 0
VERISIGN INC COM 92343E102 3 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221,124 4,254,029 SH   DFND 2 4,230,385 0 23,644
VERIZON COMMUNICATIONS INC COM 92343V104 133,018 2,559,029 SH   DFND 2 2,479,493 6,092 73,444
VERIZON COMMUNICATIONS INC COM 92343V104 133,018 2,559,029 SH   OTR 2 2,479,493 6,092 73,444
VERIZON COMMUNICATIONS INC COM 92343V104 92,269 1,775,092 SH   DFND 3 1,765,716 0 9,376
VERIZON COMMUNICATIONS INC COM 92343V104 13,170 253,368 SH   DFND 3 250,844 220 2,304
VERIZON COMMUNICATIONS INC COM 92343V104 13,170 253,368 SH   OTR 3 250,844 220 2,304
VERIZON COMMUNICATIONS INC COM 92343V104 2,276 43,788 SH   DFND 4 43,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,116 21,472 SH   DFND 4 21,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,116 21,472 SH   OTR 4 21,472 0 0
VERINT SYS INC COM 92343X100 205 5,452 SH   DFND 2 5,452 0 0
VERINT SYS INC COM 92343X100 19 512 SH   DFND 2 512 0 0
VERINT SYS INC COM 92343X100 19 512 SH   OTR 2 512 0 0
VERISK ANALYTICS INC COM 92345Y106 2,311 28,427 SH   DFND 2 27,084 0 1,343
VERISK ANALYTICS INC COM 92345Y106 1,790 22,028 SH   DFND 2 9,196 0 12,832
VERISK ANALYTICS INC COM 92345Y106 1,790 22,028 SH   OTR 2 9,196 0 12,832
VERISK ANALYTICS INC COM 92345Y106 194 2,386 SH   DFND 3 2,386 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITIV CORP COM 923454102 37 733 SH   DFND 2 733 0 0
VERITIV CORP COM 923454102 25 500 SH   DFND 2 500 0 0
VERITIV CORP COM 923454102 25 500 SH   OTR 2 500 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 4 1 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 11 294 SH   DFND 2 294 0 0
VERMILION ENERGY INC COM 923725105 83 2,140 SH   DFND 2 1,300 0 840
VERMILION ENERGY INC COM 923725105 83 2,140 SH   OTR 2 1,300 0 840
VERSAR INC COM 925297103 31 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 31 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 964 11,049 SH   DFND 2 10,995 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 371 4,259 SH   DFND 2 3,046 0 1,213
VERTEX PHARMACEUTICALS INC COM 92532F100 371 4,259 SH   OTR 2 3,046 0 1,213
VERTEX PHARMACEUTICALS INC COM 92532F100 336 3,857 SH   DFND 3 3,857 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 25 SH   DFND 4 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 34 SH   DFND 4 34 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 34 SH   OTR 4 34 0 0
VIAD CORP COM NEW 92552R406 27 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 156 4,244 SH   DFND 3 4,182 0 62
VIAD CORP COM NEW 92552R406 2 46 SH   DFND 3 46 0 0
VIAD CORP COM NEW 92552R406 2 46 SH   OTR 3 46 0 0
VIASAT INC COM 92552V100 56 750 SH   DFND 2 750 0 0
VIASAT INC COM 92552V100 49 655 SH   DFND 3 655 0 0
VIACOM INC NEW CL A 92553P102 55 1,285 SH   DFND 2 1,250 0 35
VIACOM INC NEW CL A 92553P102 18 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 18 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 2,664 69,910 SH   DFND 2 69,529 0 381
VIACOM INC NEW CL B 92553P201 1,727 45,341 SH   DFND 2 42,264 0 3,077
VIACOM INC NEW CL B 92553P201 1,727 45,341 SH   OTR 2 42,264 0 3,077
VIACOM INC NEW CL B 92553P201 245 6,443 SH   DFND 3 6,443 0 0
VIACOM INC NEW CL B 92553P201 28 742 SH   DFND 4 742 0 0
VIACOM INC NEW CL B 92553P201 28 742 SH   OTR 4 742 0 0
VIAVI SOLUTIONS INC COM 925550105 25 3,417 SH   DFND 2 3,417 0 0
VIAVI SOLUTIONS INC COM 925550105 6 859 SH   DFND 2 859 0 0
VIAVI SOLUTIONS INC COM 925550105 6 859 SH   OTR 2 859 0 0
VIAVI SOLUTIONS INC COM 925550105 2 256 SH   DFND 4 256 0 0
VIAVI SOLUTIONS INC COM 925550105 2 256 SH   OTR 4 256 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 419 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 419 18,344 SH   OTR 2 0 0 18,344
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 307 SH   DFND 2 307 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 600 SH   DFND 2 600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 600 SH   OTR 2 600 0 0
VIRNETX HLDG CORP COM 92823T108 1 405 SH   DFND 2 405 0 0
VISA INC COM CL A 92826C839 138,793 1,678,276 SH   DFND 2 1,656,686 0 21,590
VISA INC COM CL A 92826C839 40,685 491,960 SH   DFND 2 439,220 0 52,740
VISA INC COM CL A 92826C839 40,685 491,960 SH   OTR 2 439,220 0 52,740
VISA INC COM CL A 92826C839 43,908 530,926 SH   DFND 3 528,751 0 2,175
VISA INC COM CL A 92826C839 6,173 74,642 SH   DFND 3 73,828 93 721
VISA INC COM CL A 92826C839 6,173 74,642 SH   OTR 3 73,828 93 721
VISA INC COM CL A 92826C839 2,309 27,916 SH   DFND 4 27,916 0 0
VISA INC COM CL A 92826C839 173 2,089 SH   DFND 4 2,089 0 0
VISA INC COM CL A 92826C839 173 2,089 SH   OTR 4 2,089 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH   DFND 2 9 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 362 25,718 SH   DFND 2 25,718 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125 8,868 SH   DFND 2 2,368 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 125 8,868 SH   OTR 2 2,368 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,930 SH   DFND 3 1,930 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   DFND 2 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   OTR 2 10 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 709 58,874 SH   DFND 2 0 0 58,874
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 709 58,874 SH   OTR 2 0 0 58,874
VISTA OUTDOOR INC COM 928377100 12 309 SH   DFND 2 309 0 0
VISTA OUTDOOR INC COM 928377100 8 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 8 200 SH   OTR 2 200 0 0
VISTA OUTDOOR INC COM 928377100 3,108 77,967 SH   DFND 3 77,967 0 0
VISTA OUTDOOR INC COM 928377100 22 551 SH   DFND 3 551 0 0
VISTA OUTDOOR INC COM 928377100 22 551 SH   OTR 3 551 0 0
VISTEON CORP COM NEW 92839U206 8 113 SH   DFND 2 113 0 0
VISTEON CORP COM NEW 92839U206 36 505 SH   DFND 2 5 0 500
VISTEON CORP COM NEW 92839U206 36 505 SH   OTR 2 5 0 500
VITAMIN SHOPPE INC COM 92849E101 1 25 SH   DFND 2 25 0 0
VIVUS INC COM 928551100 3 2,500 SH   DFND 2 2,500 0 0
VMWARE INC CL A COM 928563402 55 746 SH   DFND 2 746 0 0
VMWARE INC CL A COM 928563402 67 908 SH   DFND 2 908 0 0
VMWARE INC CL A COM 928563402 67 908 SH   OTR 2 908 0 0
VMWARE INC CL A COM 928563402 2 27 SH   DFND 4 27 0 0
VMWARE INC CL A COM 928563402 2 27 SH   OTR 4 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17 1,011 SH   DFND 2 1,011 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 122 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 122 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,692 126,650 SH   DFND 2 126,426 0 224
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,890 99,141 SH   DFND 2 95,723 39 3,379
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,890 99,141 SH   OTR 2 95,723 39 3,379
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 69 2,376 SH   DFND 4 2,376 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 115 SH   DFND 4 115 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 115 SH   OTR 4 115 0 0
VORNADO RLTY TR SH BEN INT 929042109 748 7,393 SH   DFND 2 7,393 0 0
VORNADO RLTY TR SH BEN INT 929042109 252 2,486 SH   DFND 2 2,486 0 0
VORNADO RLTY TR SH BEN INT 929042109 252 2,486 SH   OTR 2 2,486 0 0
VORNADO RLTY TR SH BEN INT 929042109 266 2,627 SH   DFND 3 2,627 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 63 SH   DFND 4 63 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 63 SH   OTR 4 63 0 0
VOYA FINL INC COM 929089100 586 20,350 SH   DFND 2 20,101 0 249
VOYA FINL INC COM 929089100 120 4,154 SH   DFND 2 4,075 0 79
VOYA FINL INC COM 929089100 120 4,154 SH   OTR 2 4,075 0 79
VOYA FINL INC COM 929089100 11 386 SH   DFND 4 386 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 49 5,000 SH   DFND 2 0 0 5,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81 9,950 SH   DFND 2 0 0 9,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57 7,000 SH   DFND 2 0 0 7,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57 7,000 SH   OTR 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,142 SH   DFND 2 2,142 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,142 SH   OTR 2 2,142 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 18,800 SH   DFND 2 1,600 0 17,200
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 43,412 SH   DFND 2 5,705 0 37,707
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 43,412 SH   OTR 2 5,705 0 37,707
VOYA INFRASTRUCTURE INDLS & COM 92912X101 170 12,630 SH   DFND 2 0 0 12,630
VOYA INFRASTRUCTURE INDLS & COM 92912X101 40 3,000 SH   DFND 2 0 0 3,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 40 3,000 SH   OTR 2 0 0 3,000
VOYA PRIME RATE TR SH BEN INT 92913A100 53 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 53 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 13,093 115,127 SH   DFND 2 110,687 0 4,440
VULCAN MATLS CO COM 929160109 1,492 13,115 SH   DFND 2 12,035 50 1,030
VULCAN MATLS CO COM 929160109 1,492 13,115 SH   OTR 2 12,035 50 1,030
VULCAN MATLS CO COM 929160109 42,396 372,776 SH   DFND 3 371,376 0 1,400
VULCAN MATLS CO COM 929160109 5,176 45,509 SH   DFND 3 45,089 49 371
VULCAN MATLS CO COM 929160109 5,176 45,509 SH   OTR 3 45,089 49 371
VULCAN MATLS CO COM 929160109 73 638 SH   DFND 4 638 0 0
VULCAN MATLS CO COM 929160109 12 107 SH   DFND 4 107 0 0
VULCAN MATLS CO COM 929160109 12 107 SH   OTR 4 107 0 0
WD-40 CO COM 929236107 117 1,043 SH   DFND 2 1,043 0 0
WD-40 CO COM 929236107 34 300 SH   DFND 2 300 0 0
WD-40 CO COM 929236107 34 300 SH   OTR 2 300 0 0
WGL HLDGS INC COM 92924F106 914 14,575 SH   DFND 2 14,575 0 0
WGL HLDGS INC COM 92924F106 652 10,393 SH   DFND 2 7,593 0 2,800
WGL HLDGS INC COM 92924F106 652 10,393 SH   OTR 2 7,593 0 2,800
WGL HLDGS INC COM 92924F106 2,712 43,249 SH   DFND 3 43,249 0 0
WGL HLDGS INC COM 92924F106 19 304 SH   DFND 3 304 0 0
WGL HLDGS INC COM 92924F106 19 304 SH   OTR 3 304 0 0
WGL HLDGS INC COM 92924F106 11 183 SH   DFND 4 183 0 0
WGL HLDGS INC COM 92924F106 11 183 SH   OTR 4 183 0 0
WABCO HLDGS INC COM 92927K102 177 1,559 SH   DFND 2 1,559 0 0
WABCO HLDGS INC COM 92927K102 64 564 SH   DFND 2 557 0 7
WABCO HLDGS INC COM 92927K102 64 564 SH   OTR 2 557 0 7
WNS HOLDINGS LTD SPON ADR 92932M101 89 2,960 SH   DFND 2 0 0 2,960
WNS HOLDINGS LTD SPON ADR 92932M101 89 2,960 SH   OTR 2 0 0 2,960
WSFS FINL CORP COM 929328102 598 16,391 SH   DFND 2 16,391 0 0
WSFS FINL CORP COM 929328102 2,471 67,715 SH   DFND 3 67,715 0 0
WSFS FINL CORP COM 929328102 18 485 SH   DFND 3 485 0 0
WSFS FINL CORP COM 929328102 18 485 SH   OTR 3 485 0 0
WMIH CORP COM 92936P100 0 10 SH   DFND 2 5 0 5
WMIH CORP COM 92936P100 0 8 SH   DFND 2 8 0 0
WMIH CORP COM 92936P100 0 8 SH   OTR 2 8 0 0
W P CAREY INC COM 92936U109 900 13,950 SH   DFND 2 13,950 0 0
W P CAREY INC COM 92936U109 655 10,147 SH   DFND 2 10,147 0 0
W P CAREY INC COM 92936U109 655 10,147 SH   OTR 2 10,147 0 0
WPP PLC NEW ADR 92937A102 521 4,427 SH   DFND 2 4,427 0 0
WPP PLC NEW ADR 92937A102 388 3,297 SH   DFND 2 402 0 2,895
WPP PLC NEW ADR 92937A102 388 3,297 SH   OTR 2 402 0 2,895
WPP PLC NEW ADR 92937A102 6 48 SH   DFND 4 48 0 0
WEC ENERGY GROUP INC COM 92939U106 118,016 1,970,870 SH   DFND 2 1,957,223 0 13,647
WEC ENERGY GROUP INC COM 92939U106 28,090 469,113 SH   DFND 2 454,844 300 13,969
WEC ENERGY GROUP INC COM 92939U106 28,090 469,113 SH   OTR 2 454,844 300 13,969
WEC ENERGY GROUP INC COM 92939U106 77,325 1,291,339 SH   DFND 3 1,286,755 0 4,584
WEC ENERGY GROUP INC COM 92939U106 9,509 158,797 SH   DFND 3 157,215 190 1,392
WEC ENERGY GROUP INC COM 92939U106 9,509 158,797 SH   OTR 3 157,215 190 1,392
WEC ENERGY GROUP INC COM 92939U106 1,261 21,055 SH   DFND 4 21,055 0 0
WEC ENERGY GROUP INC COM 92939U106 575 9,597 SH   DFND 4 9,597 0 0
WEC ENERGY GROUP INC COM 92939U106 575 9,597 SH   OTR 4 9,597 0 0
WABASH NATL CORP COM 929566107 133 9,346 SH   DFND 2 9,346 0 0
WABASH NATL CORP COM 929566107 3,987 279,972 SH   DFND 3 279,391 0 581
WABASH NATL CORP COM 929566107 31 2,179 SH   DFND 3 2,179 0 0
WABASH NATL CORP COM 929566107 31 2,179 SH   OTR 3 2,179 0 0
WABTEC CORP COM 929740108 6,287 76,999 SH   DFND 2 14,999 0 62,000
WABTEC CORP COM 929740108 4,488 54,968 SH   DFND 2 17,705 0 37,263
WABTEC CORP COM 929740108 4,488 54,968 SH   OTR 2 17,705 0 37,263
WABTEC CORP COM 929740108 516 6,322 SH   DFND 3 6,322 0 0
WABTEC CORP COM 929740108 70 855 SH   DFND 3 855 0 0
WABTEC CORP COM 929740108 70 855 SH   OTR 3 855 0 0
WABTEC CORP COM 929740108 30,603 374,804 SH   DFND 4 374,804 0 0
WABTEC CORP COM 929740108 36 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 36 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 24 1,312 SH   DFND 2 1,312 0 0
WADDELL & REED FINL INC CL A 930059100 91 5,000 SH   DFND 2 3,400 0 1,600
WADDELL & REED FINL INC CL A 930059100 91 5,000 SH   OTR 2 3,400 0 1,600
WADDELL & REED FINL INC CL A 930059100 24 1,305 SH   DFND 3 1,305 0 0
WAGEWORKS INC COM 930427109 516 8,478 SH   DFND 2 8,478 0 0
WAGEWORKS INC COM 930427109 2,017 33,107 SH   DFND 2 15,015 0 18,092
WAGEWORKS INC COM 930427109 2,017 33,107 SH   OTR 2 15,015 0 18,092
WAL-MART STORES INC COM 931142103 57,839 801,976 SH   DFND 2 798,232 0 3,744
WAL-MART STORES INC COM 931142103 36,414 504,914 SH   DFND 2 488,617 175 16,122
WAL-MART STORES INC COM 931142103 36,414 504,914 SH   OTR 2 488,617 175 16,122
WAL-MART STORES INC COM 931142103 1,669 23,139 SH   DFND 3 23,139 0 0
WAL-MART STORES INC COM 931142103 885 12,275 SH   DFND 4 12,275 0 0
WAL-MART STORES INC COM 931142103 783 10,860 SH   DFND 4 10,860 0 0
WAL-MART STORES INC COM 931142103 783 10,860 SH   OTR 4 10,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,242 461,940 SH   DFND 2 456,169 0 5,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,553 230,132 SH   DFND 2 203,116 0 27,016
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WELLS FARGO & CO NEW COM 949746101 12,008 271,181 SH   DFND 3 268,686 151 2,344
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,025 18,612 SH   DFND 2 16,151 491 1,970
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WIPRO LTD SPON ADR 1 SH 97651M109 5 554 SH   DFND 2 554 0 0
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AMERICAN A Common Stock 024061103 61 3,528 SH   DFND 5 0 3,528 0
AMERICAN C Common Stock 02503Y103 16 965 SH   DFND 5 0 0 965
AMERICAN E Common Stock 025537101 2,961 46,111 SH   DFND 5 0 23,524 22,588
AMERICAN E Common Stock 025676206 4 249 SH   DFND 5 0 249 0
AMERICAN E Common Stock 025816109 514 8,021 SH   DFND 5 0 2,281 5,740
AMERICAN F Preferred Stock 025932401 47 1,820 SH   DFND 5 0 0 1,820
AMERICAN F Preferred Stock 025932500 15 590 SH   DFND 5 0 0 590
AMERICAN F Preferred Stock 025932609 13 470 SH   DFND 5 0 0 470
AMERICAN I Common Stock 026874784 174 2,924 SH   DFND 5 0 126 2,798
AMERICAN N Common Stock 028591105 19 152 SH   DFND 5 0 0 152
AMERICAN R Common Stock 02916P103 26 630 SH   DFND 5 0 0 630
AMERICAN S Common Stock 029899101 11 271 SH   DFND 5 0 0 271
AMERICAN W Common Stock 030420103 85 1,138 SH   DFND 5 0 0 1,138
AMERICAN W Common Stock 030506109 8 100 SH   DFND 5 0 0 100
AMERISOURC Common Stock 03073E105 175 2,168 SH   DFND 5 0 327 1,840
AMERIPRISE Common Stock 03076C106 1,328 13,315 SH   DFND 5 0 12,553 762
AMETEK INC Common Stock 031100100 2 33 SH   DFND 5 0 0 33
AMGEN INC Common Stock 031162100 4,314 25,864 SH   DFND 5 0 8,265 17,599
AMPHENOL C Common Stock 032095101 1,549 23,856 SH   DFND 5 0 23,519 337
AMPLIFY SN Common Stock 03211L102 129 7,942 SH   DFND 5 0 7,942 0
AMSURG COR Common Stock 03232P405 6 95 SH   DFND 5 0 0 95
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AMTRUST FI Preferred Stock 032359507 79 3,075 SH   DFND 5 0 0 3,075
AMTRUST FI Preferred Stock 032359887 449 17,366 SH   DFND 5 0 0 17,366
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ANALOGIC C Common Stock 032657207 99 1,123 SH   DFND 5 0 1,123 0
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ANIKA THER Common Stock 035255108 4 80 SH   DFND 5 0 0 80
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ANSYS INC Common Stock 03662Q105 512 5,532 SH   DFND 5 0 5,532 0
ANTERO RES Common Stock 03674X106 3 106 SH   DFND 5 0 0 106
ANTHEM INC Common Stock 036752103 163 1,305 SH   DFND 5 0 0 1,305
APACHE COR Common Stock 037411105 229 3,580 SH   DFND 5 0 478 3,102
APOGEE ENT Common Stock 037598109 49 1,095 SH   DFND 5 0 1,070 25
APOLLO INV Common Stock 03761U106 15 2,665 SH   DFND 5 0 0 2,665
APPLE INC Common Stock 037833100 17,498 154,785 SH   DFND 5 0 62,082 92,703
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APPLIED MA Common Stock 038222105 67 2,238 SH   DFND 5 0 0 2,238
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ARCH COAL Common Stock 039380308 0 16 SH   DFND 5 0 0 16
ARCELORMIT Common Stock 03938L104 1 208 SH   DFND 5 0 0 208
ARCHER DAN Common Stock 039483102 3,332 79,014 SH   DFND 5 0 62,873 16,141
ARENA PHAR Common Stock 040047102 2 1,000 SH   DFND 5 0 0 1,000
ARES CAPIT Common Stock 04010L103 29 1,844 SH   DFND 5 0 0 1,844
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ARKEMA SPO Common Stock 041232109 7 71 SH   DFND 5 0 71 0
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ARTESIAN R Common Stock 043113208 16 565 SH   DFND 5 0 0 565
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ASHFORD HO Preferred Stock 044103406 20 775 SH   DFND 5 0 0 775
ASHLAND GL Common Stock 044186104 55 476 SH   DFND 5 0 0 476
ASPEN TECH Common Stock 045327103 15 330 SH   DFND 5 0 330 0
ASSURED GT Preferred Stock 04623A205 172 6,534 SH   DFND 5 0 0 6,534
ASSURED GU Preferred Stock 04623A304 16 600 SH   DFND 5 0 0 600
ASTELLAS P Common Stock 04623U102 58 3,746 SH   DFND 5 0 3,746 0
ASTORIA FI Common Stock 046265104 18 1,265 SH   DFND 5 0 1,265 0
ASTRAZENEC Common Stock 046353108 2,164 65,860 SH   DFND 5 0 58,071 7,789
ASTRONICS Common Stock 046433108 57 1,257 SH   DFND 5 0 1,257 0
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ATHENAHEAL Common Stock 04685W103 13 105 SH   DFND 5 0 105 0
ATLAS COPC Common Stock 049255706 551 18,278 SH   DFND 5 0 18,278 0
ATMOS ENER Common Stock 049560105 128 1,720 SH   DFND 5 0 0 1,720
ATOS SE UN Common Stock 04962A105 80 3,711 SH   DFND 5 0 3,711 0
AUTODESK I Common Stock 052769106 40 552 SH   DFND 5 0 447 105
AUTOHOME I Common Stock 05278C107 1 25 SH   DFND 5 0 0 25
AUTOMATIC Common Stock 053015103 1,776 20,138 SH   DFND 5 0 16,743 3,395
AUTOZONE I Common Stock 053332102 52 68 SH   DFND 5 0 0 68
AVALON ADV Common Stock 05337L106 0 500 SH   DFND 5 0 0 500
AVANGRID I Common Stock 05351W103 10 235 SH   DFND 5 0 0 235
AVERY DENN Common Stock 053611109 9 119 SH   DFND 5 0 0 119
BB & T COR Common Stock 054937107 2,788 73,912 SH   DFND 5 0 70,791 3,121
BB&T CORP Preferred Stock 054937206 26 1,000 SH   DFND 5 0 0 1,000
BB&T CORP Preferred Stock 054937602 34 1,315 SH   DFND 5 0 315 1,000
B & G FOOD Common Stock 05508R106 7 150 SH   DFND 5 0 0 150
BAE SYSTEM Common Stock 05523R107 20 725 SH   DFND 5 0 622 103
BASF SE SP Common Stock 055262505 5 62 SH   DFND 5 0 0 62
BBA AVIATI Common Stock 05530H100 164 10,125 SH   DFND 5 0 10,125 0
BCE INC CO Common Stock 05534B760 5,625 121,807 SH   DFND 5 0 117,267 4,540
BHP BILLIT Common Stock 05545E209 78 2,580 SH   DFND 5 0 2,571 9
B O K FINA Common Stock 05561Q201 241 3,497 SH   DFND 5 0 3,497 0
BP PLC SPO Common Stock 055622104 3,660 104,099 SH   DFND 5 0 78,285 25,814
BNP PARIBA Common Stock 05565A202 24 932 SH   DFND 5 0 828 104
BT GROUP A Common Stock 05577E101 10 400 SH   DFND 5 0 0 400
BWX TECHNO Common Stock 05605H100 1 24 SH   DFND 5 0 0 24
BABCOCK &W Common Stock 05614L100 0 12 SH   DFND 5 0 1 11
BAIDU INC Common Stock 056752108 1,268 6,963 SH   DFND 5 0 6,365 598
BAKER HUGH Common Stock 057224107 150 2,970 SH   DFND 5 0 0 2,970
BALCHEM CO Common Stock 057665200 103 1,325 SH   DFND 5 0 1,325 0
BALL CORP Common Stock 058498106 60 727 SH   DFND 5 0 0 727
BANCO BILB Common Stock 05946K101 533 89,469 SH   DFND 5 0 89,469 0
BANCO SANT Common Stock 05964H105 18 4,170 SH   DFND 5 0 0 4,170
BANK OF AM Common Stock 060505104 2,442 156,029 SH   DFND 5 0 80,962 75,067
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BANK AMER Preferred Stock 060505591 3,574 146,426 SH   DFND 5 0 0 146,426
BANK AMER Preferred Stock 060505617 33 1,300 SH   DFND 5 0 0 1,300
BANK AMER Preferred Stock 060505682 4 3 SH   DFND 5 0 0 3
BANK AMER Preferred Stock 060505740 200 7,555 SH   DFND 5 0 0 7,555
BANK AMER Preferred Stock 06051A326 10 1,000 SH   DFND 5 0 1,000 0
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BANK OF TH Common Stock 063904106 221 5,749 SH   DFND 5 0 5,749 0
BANK NEW Y Common Stock 064058100 2,421 60,717 SH   DFND 5 0 57,659 3,058
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BANK OF NO Common Stock 064149107 19 362 SH   DFND 5 0 0 362
BARD C R I Common Stock 067383109 96 427 SH   DFND 5 0 277 150
BARCLAYS B Common Stock 06738C778 3 140 SH   DFND 5 0 0 140
BARCLAYS P Common Stock 06738E204 20 2,249 SH   DFND 5 0 649 1,600
BARCLAYS B Preferred Stock 06739H362 124 4,775 SH   DFND 5 0 0 4,775
BARCLAYS B Preferred Stock 06739H776 1,947 75,598 SH   DFND 5 0 0 75,598
BARCLAYS B Common Stock 06740Q252 7 215 SH   DFND 5 0 12 203
BARINGS CO Common Stock 06759X107 23 1,347 SH   DFND 5 0 0 1,347
BARNES GRO Common Stock 067806109 103 2,543 SH   DFND 5 0 2,543 0
BARRICK GO Common Stock 067901108 126 7,126 SH   DFND 5 0 0 7,126
BARRACUDA Common Stock 068323104 8 314 SH   DFND 5 0 314 0
BAXTER INT Common Stock 071813109 736 15,455 SH   DFND 5 0 10,440 5,015
BAYER AG S Common Stock 072730302 881 8,768 SH   DFND 5 0 8,643 125
BAYERISCHE Common Stock 072743305 541 19,176 SH   DFND 5 0 19,127 49
B/E AEROSP Common Stock 073302101 662 12,813 SH   DFND 5 0 12,788 25
BEAZER HOM Common Stock 07556Q881 18 1,543 SH   DFND 5 0 0 1,543
BECTON DIC Common Stock 075887109 337 1,874 SH   DFND 5 0 1,078 796
BED BATH & Common Stock 075896100 34 789 SH   DFND 5 0 0 789
BENEFITFOC Common Stock 08180D106 4 100 SH   DFND 5 0 0 100
BERKLEY W Common Stock 084423102 9 150 SH   DFND 5 0 150 0
BERKSHIRE Common Stock 084670702 4,540 31,425 SH   DFND 5 0 19,445 11,980
BERRY PLAS Common Stock 08579W103 50 1,140 SH   DFND 5 0 1,140 0
BHP BILLIT Common Stock 088606108 17 492 SH   DFND 5 0 0 492
BEZEQ-ISRA Common Stock 08861Q103 7 716 SH   DFND 5 0 716 0
BIG LOTS I Common Stock 089302103 6 132 SH   DFND 5 0 0 132
BIO RAD LA Common Stock 090572207 17 104 SH   DFND 5 0 104 0
BIOMARIN Common Stock 09061G101 398 4,301 SH   DFND 5 0 3,887 414
BIOGEN INC Common Stock 09062X103 807 2,578 SH   DFND 5 0 1,358 1,220
BJ'S RESTA Common Stock 09180C106 5 135 SH   DFND 5 0 0 135
BLACKROCK Common Stock 091941104 21 1,529 SH   DFND 5 0 0 1,529
BLACK HILL Common Stock 092113109 10 161 SH   DFND 5 0 0 161
BLACK KNIG Common Stock 09214X100 62 1,507 SH   DFND 5 0 1,507 0
BLACKBAUD Common Stock 09227Q100 2 26 SH   DFND 5 0 26 0
BLACKROCK Common Stock 092479104 55 3,500 SH   DFND 5 0 0 3,500
BLACKROCK Common Stock 09247X101 996 2,749 SH   DFND 5 0 2,749 0
BLACKROCK Common Stock 09248C106 339 22,300 SH   DFND 5 0 0 22,300
BLACKROCK Common Stock 09248D104 11 568 SH   DFND 5 0 0 568
BLACKROCK Common Stock 09248E102 25 1,481 SH   DFND 5 0 0 1,481
BLACKROCK Common Stock 09248F109 141 8,927 SH   DFND 5 0 0 8,927
BLACKROCK Common Stock 09248J101 261 16,196 SH   DFND 5 0 0 16,196
BLACKROCK Common Stock 09248T109 14 926 SH   DFND 5 0 0 926
BLACKROCK Common Stock 09249E101 14 951 SH   DFND 5 0 0 951
BLACKROCK Common Stock 09249N101 16 970 SH   DFND 5 0 0 970
BLACKROCK Common Stock 092501105 178 14,543 SH   DFND 5 0 0 14,543
BLACKROCK Common Stock 092508100 39 2,943 SH   DFND 5 0 0 2,943
BLACKROCK Common Stock 09250B103 24 1,900 SH   DFND 5 0 0 1,900
BLACKROCK Common Stock 09250U101 7 494 SH   DFND 5 0 0 494
BLACKROCK Common Stock 09250W107 176 5,109 SH   DFND 5 0 0 5,109
BLACKROCK Common Stock 09251A104 229 28,969 SH   DFND 5 0 0 28,969
BLACKROCK Common Stock 092524107 13 2,200 SH   DFND 5 0 0 2,200
BLACKROCK Common Stock 09253W104 11 682 SH   DFND 5 0 0 682
BLACKROCK Common Stock 09253X102 12 800 SH   DFND 5 0 0 800
BLACKROCK Common Stock 09253Y100 51 4,000 SH   DFND 5 0 0 4,000
BLACKROCK Common Stock 09254C107 4 258 SH   DFND 5 0 0 258
BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
BLACKROCK Common Stock 09254F100 2 100 SH   DFND 5 0 0 100
BLACKROCK Common Stock 09254J102 42 2,724 SH   DFND 5 0 0 2,724
BLACKROCK Common Stock 09254P108 4 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 14 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 167 10,453 SH   DFND 5 0 0 10,453
BLACKROCK Common Stock 09255P107 145 13,438 SH   DFND 5 0 0 13,438
BLACKROCK Common Stock 09255R103 19 5,222 SH   DFND 5 0 0 5,222
BLACKROCK Common Stock 09255X100 63 4,574 SH   DFND 5 0 0 4,574
BLACKROCK Common Stock 09256A109 385 27,912 SH   DFND 5 0 0 27,912
BLACKROCK Common Stock 09257A108 18 2,254 SH   DFND 5 0 0 2,254
BLDRS DEVE Common Stock 09348R201 2 78 SH   DFND 5 0 0 78
BLDRS EURO Common Stock 09348R409 20 1,007 SH   DFND 5 0 0 1,007
BLOCK H & Common Stock 093671105 23 1,012 SH   DFND 5 0 0 1,012
BLUCORA IN Common Stock 095229100 10 854 SH   DFND 5 0 0 854
BOC HONG K Common Stock 096813209 14 206 SH   DFND 5 0 183 23
BOEING CO Common Stock 097023105 2,749 20,869 SH   DFND 5 0 6,891 13,977
BOJANGLES Common Stock 097488100 49 3,101 SH   DFND 5 0 3,101 0
BORGWARNER Common Stock 099724106 195 5,557 SH   DFND 5 0 4,036 1,521
BOSTON BEE Common Stock 100557107 42 272 SH   DFND 5 0 0 272
BRAMBLES L Common Stock 105105209 4 216 SH   DFND 5 0 216 0
BRANDYWINE Preferred Stock 105368609 84 3,300 SH   DFND 5 0 0 3,300
BRIDGESTON Common Stock 108441205 2 124 SH   DFND 5 0 124 0
BRINKER IN Common Stock 109641100 1 18 SH   DFND 5 0 0 18
BRISTOL MY Common Stock 110122108 2,602 48,256 SH   DFND 5 0 0 48,256
BRITISH AM Common Stock 110448107 46 364 SH   DFND 5 0 196 168
BROADSOFT Common Stock 11133B409 11 241 SH   DFND 5 0 241 0
BROADRIDGE Common Stock 11133T103 946 13,954 SH   DFND 5 0 13,417 538
BROOKFIELD Common Stock 112585104 32 916 SH   DFND 5 0 406 510
BROWN &BRO Common Stock 115236101 12 314 SH   DFND 5 0 314 0
BROWN FORM Common Stock 115637100 30 600 SH   DFND 5 0 0 600
BROWN FORM Common Stock 115637209 153 3,221 SH   DFND 5 0 52 3,169
BRUKER COR Common Stock 116794108 4 172 SH   DFND 5 0 0 172
BRUNSWICK Common Stock 117043109 1 25 SH   DFND 5 0 0 25
BUFFALO WI Common Stock 119848109 17 124 SH   DFND 5 0 86 38
BUNZL ADR Common Stock 120738406 9 301 SH   DFND 5 0 301 0
BURLINGTON Common Stock 122017106 6 68 SH   DFND 5 0 68 0
CBL & ASSO Preferred Stock 124830605 112 4,475 SH   DFND 5 0 0 4,475
CBL & ASSO Preferred Stock 124830803 28 1,100 SH   DFND 5 0 0 1,100
CBS CORP N Common Stock 124857202 143 2,616 SH   DFND 5 0 0 2,616
CBRE CLARI Common Stock 12504G100 44 5,189 SH   DFND 5 0 0 5,189
CBRE GROUP Common Stock 12504L109 75 2,697 SH   DFND 5 0 2,058 639
CDK GLOBAL Common Stock 12508E101 57 997 SH   DFND 5 0 0 997
CDW CORP C Common Stock 12514G108 938 20,502 SH   DFND 5 0 20,144 358
CF INDS HL Common Stock 125269100 31 1,259 SH   DFND 5 0 643 616
C H ROBINS Common Stock 12541W209 74 1,046 SH   DFND 5 0 69 977
CHS INC PF Preferred Stock 12542R308 9 300 SH   DFND 5 0 0 300
CHS INC Preferred Stock 12542R803 41 1,400 SH   DFND 5 0 0 1,400
CIGNA CORP Common Stock 125509109 135 1,037 SH   DFND 5 0 0 1,037
CK HUTCHIS Common Stock 12562Y100 63 4,958 SH   DFND 5 0 4,958 0
CME GROUP Common Stock 12572Q105 46 444 SH   DFND 5 0 0 444
CMS ENERGY Common Stock 125896100 796 18,937 SH   DFND 5 0 18,044 892
CNOOC LTD Common Stock 126132109 135 1,067 SH   DFND 5 0 53 1,015
CSL LTD-SP Common Stock 12637N204 591 14,432 SH   DFND 5 0 14,432 0
C S X CORP Common Stock 126408103 487 15,974 SH   DFND 5 0 2,354 13,620
CST BRANDS Common Stock 12646R105 1 17 SH   DFND 5 0 0 17
CVS HEALTH Common Stock 126650100 5,279 59,320 SH   DFND 5 0 42,465 16,855
CA INC COM Common Stock 12673P105 2,845 86,009 SH   DFND 5 0 85,634 375
CABCO-JC P Preferred Stock 126797208 108 5,450 SH   DFND 5 0 0 5,450
CABELAS IN Common Stock 126804301 22 395 SH   DFND 5 0 0 395
CABLE ONE Common Stock 12685J105 2 4 SH   DFND 5 0 4 0
CABOT CORP Common Stock 127055101 15 282 SH   DFND 5 0 282 0
CABOT OIL Common Stock 127097103 565 21,911 SH   DFND 5 0 0 21,911
CACI INTL Common Stock 127190304 84 836 SH   DFND 5 0 836 0
CALAMOS CO Common Stock 128117108 35 3,435 SH   DFND 5 0 0 3,435
CALAMOS GL Common Stock 12811L107 152 20,207 SH   DFND 5 0 0 20,207
CALAMOS CO Common Stock 12811P108 35 3,155 SH   DFND 5 0 0 3,155
CALAMOS ST Common Stock 128125101 29 2,816 SH   DFND 5 0 0 2,816
CALAMP COR Common Stock 128126109 39 2,808 SH   DFND 5 0 2,808 0
CALIFORNIA Common Stock 13057Q206 0 13 SH   DFND 5 0 0 13
CALIFORNIA Common Stock 130788102 6 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 83 7,116 SH   DFND 5 0 7,116 0
CALLON PET Common Stock 13123X102 77 4,925 SH   DFND 5 0 4,925 0
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMBREX CO Common Stock 132011107 4 81 SH   DFND 5 0 81 0
CAMECO COR Common Stock 13321L108 8 900 SH   DFND 5 0 0 900
CAMPBELL S Common Stock 134429109 259 4,741 SH   DFND 5 0 26 4,715
CANADIAN I Common Stock 136069101 57 733 SH   DFND 5 0 0 733
CANADIAN N Common Stock 136375102 922 14,099 SH   DFND 5 0 10,914 3,184
CANADIAN N Common Stock 136385101 9 287 SH   DFND 5 0 0 287
CANADIAN P Common Stock 13645T100 57 376 SH   DFND 5 0 0 376
CAPITAL ON Common Stock 14040H105 360 5,014 SH   DFND 5 0 3,921 1,092
CARDINAL F Common Stock 14149F109 98 3,737 SH   DFND 5 0 3,737 0
CARDINAL H Common Stock 14149Y108 2,460 31,666 SH   DFND 5 0 29,158 2,508
CARLISLE C Common Stock 142339100 10 100 SH   DFND 5 0 0 100
CARLSBERG Common Stock 142795202 61 3,209 SH   DFND 5 0 3,209 0
CARMAX INC Common Stock 143130102 15 275 SH   DFND 5 0 206 69
CARNIVAL C Common Stock 143658300 237 4,863 SH   DFND 5 0 4,060 802
CARPENTER Common Stock 144285103 78 1,887 SH   DFND 5 0 1,787 100
CARRIZO OI Common Stock 144577103 49 1,217 SH   DFND 5 0 1,217 0
CARTER INC Common Stock 146229109 5 57 SH   DFND 5 0 0 57
CASEYS GEN Common Stock 147528103 83 692 SH   DFND 5 0 692 0
CATERPILLA Common Stock 149123101 493 5,557 SH   DFND 5 0 0 5,557
CAVIUM INC Common Stock 14964U108 27 458 SH   DFND 5 0 0 458
CELANESE C Common Stock 150870103 67 1,004 SH   DFND 5 0 0 1,004
CELGENE CO Common Stock 151020104 4,101 39,229 SH   DFND 5 0 27,130 12,099
CEN BIOTEC Common Stock 15130L104 0 8 SH   DFND 5 0 8 0
CENTENE CO Common Stock 15135B101 14 215 SH   DFND 5 0 0 215
CENOVUS EN Common Stock 15135U109 5 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 75 3,211 SH   DFND 5 0 0 3,211
CENTERSTAT Common Stock 15201P109 78 4,392 SH   DFND 5 0 4,392 0
CENTURYLIN Common Stock 156700106 161 5,869 SH   DFND 5 0 0 5,869
CERNER COR Common Stock 156782104 32 512 SH   DFND 5 0 0 512
CHARLES RI Common Stock 159864107 25 300 SH   DFND 5 0 0 300
CHART INDS Common Stock 16115Q308 6 178 SH   DFND 5 0 178 0
CHARTER Common Stock 16119P108 53 198 SH   DFND 5 0 0 198
CHEESECAKE Common Stock 163072101 1 26 SH   DFND 5 0 0 26
CHEMOURS C Common Stock 163851108 11 702 SH   DFND 5 0 0 702
CHEMTURA C Common Stock 163893209 56 1,705 SH   DFND 5 0 1,705 0
CHENIERE E Common Stock 16411R208 1 33 SH   DFND 5 0 0 33
CHESAPEAKE Common Stock 165167107 44 6,939 SH   DFND 5 0 0 6,939
CHESAPEAKE Preferred Stock 165167842 4 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 69 1,124 SH   DFND 5 0 824 300
CHEVRON CO Common Stock 166764100 11,928 115,893 SH   DFND 5 0 74,731 41,163
CHICAGO BR Common Stock 167250109 631 22,505 SH   DFND 5 0 0 22,505
CHICOS FAS Common Stock 168615102 2 200 SH   DFND 5 0 0 200
CHINA MOBI Common Stock 16941M109 107 1,733 SH   DFND 5 0 1,102 631
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 700 1,654 SH   DFND 5 0 1,629 25
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 188 3,918 SH   DFND 5 0 70 3,849
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIENA CORP Common Stock 171779309 67 3,061 SH   DFND 5 0 2,848 213
CIMAREX EN Common Stock 171798101 123 913 SH   DFND 5 0 811 102
CINCINNATI Preferred Stock 171871403 38 765 SH   DFND 5 0 0 765
CINCINNATI Common Stock 172062101 752 9,971 SH   DFND 5 0 0 9,971
CIRRUS LOG Common Stock 172755100 8 145 SH   DFND 5 0 0 145
CISCO SYS Common Stock 17275R102 8,407 265,025 SH   DFND 5 0 130,082 134,943
CINTAS COR Common Stock 172908105 85 754 SH   DFND 5 0 0 754
CITIGROUP Preferred Stock 172967317 11 400 SH   DFND 5 0 400 0
CITIGROUP Common Stock 172967424 538 11,394 SH   DFND 5 0 3,822 7,573
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 32 374 SH   DFND 5 0 0 374
CIVEO CORP Common Stock 17878Y108 0 214 SH   DFND 5 0 0 214
CLARCOR IN Common Stock 179895107 119 1,825 SH   DFND 5 0 1,825 0
GUGGENHEIM Common Stock 18383M100 4 125 SH   DFND 5 0 0 125
GUGGENHEIM Common Stock 18383M506 27 1,381 SH   DFND 5 0 0 1,381
CLAYMORE Common Stock 18383M548 8 343 SH   DFND 5 0 0 343
CLAYMORE Common Stock 18383M555 177 8,015 SH   DFND 5 0 0 8,015
GUGGENHEIM Common Stock 18383M860 21 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 580 14,857 SH   DFND 5 0 0 14,857
GUGGENHM C Common Stock 18383Q853 12 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 6 1,400 SH   DFND 5 0 0 1,400
CLEARWATER Common Stock 18538R103 9 143 SH   DFND 5 0 0 143
CLIFFS NAT Common Stock 18683K101 32 5,445 SH   DFND 5 0 0 5,445
CLOROX CO Common Stock 189054109 431 3,446 SH   DFND 5 0 0 3,446
CLOUGH GLO Common Stock 18914C100 18 1,621 SH   DFND 5 0 0 1,621
CLOUGH GLO Common Stock 18914E106 34 3,545 SH   DFND 5 0 0 3,545
CLP HOLDIN Common Stock 18946Q101 13 1,243 SH   DFND 5 0 0 1,243
COACH INC Common Stock 189754104 58 1,580 SH   DFND 5 0 0 1,580
COCA COLA Common Stock 191216100 4,082 96,452 SH   DFND 5 0 55,789 40,663
COGNIZANT Common Stock 192446102 715 14,979 SH   DFND 5 0 14,171 808
COHERENT I Common Stock 192479103 168 1,518 SH   DFND 5 0 1,518 0
COHEN & ST Common Stock 19247L106 229 17,206 SH   DFND 5 0 0 17,206
COHEN &STE Common Stock 19247R103 79 6,024 SH   DFND 5 0 0 6,024
COHEN &STE Common Stock 19247X100 122 6,079 SH   DFND 5 0 0 6,079
COHEN &STE Common Stock 19248A109 126 5,831 SH   DFND 5 0 0 5,831
COHEN & ST Common Stock 19248Y107 29 1,085 SH   DFND 5 0 0 1,085
COLGATE-PA Common Stock 194162103 2,503 33,757 SH   DFND 5 0 15,823 17,934
COLOPLAST Common Stock 19624Y101 313 40,414 SH   DFND 5 0 40,307 107
COLUMBIA S Common Stock 198516106 94 1,654 SH   DFND 5 0 1,488 166
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DEXCOM INC Common Stock 252131107 551 6,280 SH   DFND 5 0 6,280 0
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EQT CORP C Common Stock 26884L109 10 142 SH   DFND 5 0 0 142
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ECHOSTAR C Common Stock 278768106 40 921 SH   DFND 5 0 921 0
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EMERA INC Common Stock 290876101 7 200 SH   DFND 5 0 0 200
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ENDOLOGIX Common Stock 29266S106 5 379 SH   DFND 5 0 379 0
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ENGILITY H Common Stock 29286C107 0 2 SH   DFND 5 0 0 2
ENGIE SPON Common Stock 29286D105 72 4,662 SH   DFND 5 0 4,662 0
ENTERGY CO Common Stock 29364G103 96 1,253 SH   DFND 5 0 0 1,253
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ETHAN ALLE Common Stock 297602104 61 1,965 SH   DFND 5 0 1,965 0
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EVERSOURCE Common Stock 30040W108 340 6,269 SH   DFND 5 0 2,076 4,193
EXELON COR Common Stock 30161N101 2,342 70,351 SH   DFND 5 0 22,231 48,119
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FMC TECHNO Common Stock 30249U101 5 184 SH   DFND 5 0 0 184
F N B CORP Common Stock 302520101 42 3,436 SH   DFND 5 0 0 3,436
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FACEBOOK I Common Stock 30303M102 6,390 49,813 SH   DFND 5 0 31,656 18,157
FACTSET RE Common Stock 303075105 55 340 SH   DFND 5 0 260 79
FAIRFAX FI Common Stock 303901102 5 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 1,373 49,027 SH   DFND 5 0 49,027 0
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FIDELITY N Common Stock 31620R402 1 54 SH   DFND 5 0 0 54
FIFTH THIR Common Stock 316773100 254 12,411 SH   DFND 5 0 0 12,411
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FIRST MERC Common Stock 320817109 88 3,299 SH   DFND 5 0 3,299 0
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FIRST SOLA Common Stock 336433107 34 867 SH   DFND 5 0 0 867
FIRST TRUS Common Stock 336917109 2,932 107,499 SH   DFND 5 0 0 107,499
FIRST TR U Common Stock 336920103 206 3,797 SH   DFND 5 0 0 3,797
FIRST TR D Common Stock 33718M105 66 1,810 SH   DFND 5 0 0 1,810
FIRST TR E Common Stock 337318109 31 2,343 SH   DFND 5 0 0 2,343
FIRST TR A Common Stock 337319107 64 5,400 SH   DFND 5 0 0 5,400
FIRST TR I Common Stock 33733A102 7 225 SH   DFND 5 0 0 225
FIRST TR M Common Stock 33733C108 155 3,394 SH   DFND 5 0 0 3,394
FIRST TR Common Stock 33733E104 51 1,276 SH   DFND 5 0 0 1,276
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FIRST TR E Common Stock 33733E302 1,692 20,750 SH   DFND 5 0 0 20,750
FIRST TR N Common Stock 33733E401 55 1,363 SH   DFND 5 0 0 1,363
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FIRST TR E Common Stock 33733E708 6 234 SH   DFND 5 0 0 234
FIRST TR E Common Stock 33733E807 2 84 SH   DFND 5 0 0 84
FIRST TRUS Common Stock 337344105 324 7,086 SH   DFND 5 0 0 7,086
FIRST TR N Common Stock 337345102 352 6,914 SH   DFND 5 0 0 6,914
FIRST TR S Common Stock 33734G108 521 21,524 SH   DFND 5 0 0 21,524
FIRST TR V Common Stock 33734H106 2,453 90,844 SH   DFND 5 0 0 90,844
FIRST TR L Common Stock 33734K109 979 20,954 SH   DFND 5 0 0 20,954
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FIRST TR E Common Stock 33734X135 312 12,856 SH   DFND 5 0 0 12,856
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FIRST TR E Common Stock 33734X150 133 4,501 SH   DFND 5 0 0 4,501
FIRST TR E Common Stock 33734X168 146 4,260 SH   DFND 5 0 0 4,260
FIRST TR E Common Stock 33734X176 72 1,959 SH   DFND 5 0 0 1,959
FIRST TR E Common Stock 33734X184 903 34,835 SH   DFND 5 0 0 34,835
FIRST TR E Common Stock 33734X192 8 223 SH   DFND 5 0 0 223
FIRST TR E Common Stock 33734X200 1,195 50,866 SH   DFND 5 0 0 50,866
FIRST TR E Common Stock 33734X838 2 200 SH   DFND 5 0 0 200
FIRST TRUS Common Stock 33734Y109 244 4,890 SH   DFND 5 0 0 4,890
FIRST TR S Common Stock 337353304 4 360 SH   DFND 5 0 0 360
FIRST TRUS Common Stock 33735B108 636 12,040 SH   DFND 5 0 0 12,040
FIRST TR V Common Stock 33735G107 39 1,871 SH   DFND 5 0 0 1,871
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FIRST TR S Common Stock 33735T109 195 16,529 SH   DFND 5 0 0 16,529
FIRST TR I Common Stock 33736G106 5 400 SH   DFND 5 0 0 400
FIRST TR I Common Stock 33736M103 7 150 SH   DFND 5 0 0 150
FIRST TR F Common Stock 33736N101 33 709 SH   DFND 5 0 0 709
FIRST TRUS Common Stock 33736Q104 49 1,187 SH   DFND 5 0 0 1,187
FIRST TR E Common Stock 33737J117 149 5,052 SH   DFND 5 0 0 5,052
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FIRST TR E Common Stock 33737J224 8 221 SH   DFND 5 0 0 221
FIRST TR E Common Stock 33737J232 7 170 SH   DFND 5 0 0 170
FIRST TR E Common Stock 33737M102 33 1,075 SH   DFND 5 0 0 1,075
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FIRST TR E Common Stock 33737M409 126 4,084 SH   DFND 5 0 0 4,084
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FIRST TR E Common Stock 33738D101 569 22,455 SH   DFND 5 0 0 22,455
FIRST TR Common Stock 33738D309 4 80 SH   DFND 5 0 0 80
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FIRST TR H Common Stock 33738E109 21 1,332 SH   DFND 5 0 0 1,332
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FIRST TR E Common Stock 33738R100 1,133 59,946 SH   DFND 5 0 0 59,946
FIRST TR E Common Stock 33738R118 270 9,200 SH   DFND 5 0 0 9,200
FIRST TR E Common Stock 33738R506 85 3,819 SH   DFND 5 0 0 3,819
FIRST TR E Common Stock 33738R605 1,696 74,072 SH   DFND 5 0 0 74,072
FIRST TR E Common Stock 33738R886 19 1,109 SH   DFND 5 0 0 1,109
FIRST TR E Common Stock 33739E108 729 37,311 SH   DFND 5 0 0 37,311
FIRST TR Common Stock 33739H101 4 177 SH   DFND 5 0 0 177
FISERV INC Common Stock 337738108 194 1,949 SH   DFND 5 0 49 1,900
FIRSTENERG Common Stock 337932107 220 6,645 SH   DFND 5 0 0 6,645
FITBIT INC Common Stock 33812L102 8 570 SH   DFND 5 0 0 570
FLAHERTY & Common Stock 338478100 64 3,100 SH   DFND 5 0 0 3,100
FLAHERTY & Common Stock 33848W106 14 541 SH   DFND 5 0 0 541
FLEETCOR T Common Stock 339041105 6 33 SH   DFND 5 0 0 33
FLEXSHARES Common Stock 33939L787 2 40 SH   DFND 5 0 0 40
FLEXSHARES Common Stock 33939L837 4 171 SH   DFND 5 0 0 171
FLEXSHARES Common Stock 33939L845 6 163 SH   DFND 5 0 0 163
FLUOR CORP Common Stock 343412102 14 266 SH   DFND 5 0 0 266
FLOWSERVE Common Stock 34354P105 23 472 SH   DFND 5 0 0 472
FOOT LOCKE Common Stock 344849104 234 3,461 SH   DFND 5 0 0 3,461
FORD MTR C Common Stock 345370860 1,592 131,882 SH   DFND 5 0 370 131,512
FORTINET I Common Stock 34959E109 25 664 SH   DFND 5 0 459 205
FORTIVE CO Common Stock 34959J108 69 1,360 SH   DFND 5 0 1,173 187
FORTUNE BR Common Stock 34964C106 125 2,150 SH   DFND 5 0 67 2,083
FORWARD AI Common Stock 349853101 76 1,765 SH   DFND 5 0 1,765 0
FOX FACTOR Common Stock 35138V102 5 234 SH   DFND 5 0 234 0
FRANKLIN E Common Stock 353514102 90 2,217 SH   DFND 5 0 2,217 0
FRANKLIN R Common Stock 354613101 62 1,754 SH   DFND 5 0 0 1,754
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 45 6,547 SH   DFND 5 0 0 6,547
FREEPORT M Common Stock 35671D857 110 10,172 SH   DFND 5 0 0 10,172
FRESENIUS Common Stock 358029106 786 17,964 SH   DFND 5 0 17,920 44
FRONTIER Common Stock 35906A108 81 19,520 SH   DFND 5 0 0 19,520
FUCHS PETR Common Stock 35952Q106 408 35,742 SH   DFND 5 0 35,742 0
GATX CORP Common Stock 361448103 39 866 SH   DFND 5 0 866 0
GDL FUND C Common Stock 361570104 15 1,479 SH   DFND 5 0 0 1,479
GEA GROUP Common Stock 361592108 5 92 SH   DFND 5 0 92 0
GMAC CAPIT Preferred Stock 361860208 95 3,750 SH   DFND 5 0 0 3,750
GABELLI EQ Common Stock 362397101 52 9,232 SH   DFND 5 0 0 9,232
GABELLI DI Common Stock 36242H104 202 10,493 SH   DFND 5 0 0 10,493
GABELLI DI Preferred Stock 36242H500 0 0 SH   DFND 5 0 0 0
GABELLI GL Common Stock 36249W104 1 56 SH   DFND 5 0 0 56
GALLAGHER Common Stock 363576109 464 9,123 SH   DFND 5 0 0 9,123
GAMCO GLOB Common Stock 36465A109 6 900 SH   DFND 5 0 0 900
GAMESTOP C Common Stock 36467W109 9 330 SH   DFND 5 0 0 330
GANNETT CO Common Stock 36473H104 2 163 SH   DFND 5 0 0 163
GAP INC DE Common Stock 364760108 2 72 SH   DFND 5 0 0 72
GARTNER IN Common Stock 366651107 190 2,147 SH   DFND 5 0 2,072 75
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GEMALTO NV Common Stock 36863N208 64 2,008 SH   DFND 5 0 2,008 0
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GENERAL DY Common Stock 369550108 666 4,289 SH   DFND 5 0 2,785 1,504
GENERAL EL Common Stock 369604103 6,288 212,301 SH   DFND 5 0 56 212,245
GENERAL EL Preferred Stock 369622428 26 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 2,806 43,923 SH   DFND 5 0 19,746 24,177
GENERAL MT Common Stock 37045V100 1,698 53,434 SH   DFND 5 0 41,997 11,437
GENOMIC HE Common Stock 37244C101 83 2,862 SH   DFND 5 0 2,862 0
GENUINE PA Common Stock 372460105 15 152 SH   DFND 5 0 0 152
GENWORTH F Common Stock 37247D106 1 250 SH   DFND 5 0 0 250
GENTHERM I Common Stock 37253A103 3 100 SH   DFND 5 0 0 100
GERON CORP Common Stock 374163103 5 2,000 SH   DFND 5 0 0 2,000
GIGAMON IN Common Stock 37518B102 113 2,058 SH   DFND 5 0 1,858 200
GILEAD SCI Common Stock 375558103 1,989 25,140 SH   DFND 5 0 142 24,998
GILDAN ACT Common Stock 375916103 46 1,632 SH   DFND 5 0 1,632 0
GIVAUDAN S Common Stock 37636P108 10 238 SH   DFND 5 0 238 0
GLACIER BA Common Stock 37637Q105 6 212 SH   DFND 5 0 212 0
GLAXOSMITH Common Stock 37733W105 5,521 128,012 SH   DFND 5 0 106,459 21,552
GLOBAL PMT Common Stock 37940X102 116 1,507 SH   DFND 5 0 1,087 420
GLOBAL X F Common Stock 37950E416 13 500 SH   DFND 5 0 0 500
GLOBAL X F Common Stock 37950E549 0 6 SH   DFND 5 0 0 6
GOLDMAN SA Common Stock 38141G104 766 4,748 SH   DFND 5 0 0 4,748
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GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 4,844 207,442 SH   DFND 5 0 0 207,442
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GOODYEAR T Common Stock 382550101 90 2,796 SH   DFND 5 0 0 2,796
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GRAINGER W Common Stock 384802104 202 900 SH   DFND 5 0 773 128
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GREAT PLAI Common Stock 391164100 66 2,410 SH   DFND 5 0 100 2,310
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CGI GROUP Common Stock 39945C109 10 200 SH   DFND 5 0 0 200
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GRUPO TELE Common Stock 40049J206 277 10,800 SH   DFND 5 0 10,772 28
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HCA HLDGS Common Stock 40412C101 34 450 SH   DFND 5 0 0 450
HSBC HLDGS Common Stock 404280406 126 3,344 SH   DFND 5 0 2,118 1,226
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HP INC COM Common Stock 40434L105 113 7,253 SH   DFND 5 0 0 7,253
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HARLEY DAV Common Stock 412822108 125 2,372 SH   DFND 5 0 0 2,372
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HOME BANCS Common Stock 436893200 93 4,452 SH   DFND 5 0 4,452 0
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HONDA MOTO Common Stock 438128308 27 943 SH   DFND 5 0 452 491
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HOWARD HUG Common Stock 44267D107 8 72 SH   DFND 5 0 72 0
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HUNT J B T Common Stock 445658107 86 1,064 SH   DFND 5 0 963 101
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ITT INC CO Common Stock 45073V108 2 47 SH   DFND 5 0 0 47
ICICI BANK Common Stock 45104G104 10 1,375 SH   DFND 5 0 0 1,375
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INC RESH H Common Stock 45329R109 10 220 SH   DFND 5 0 220 0
INCYTE COR Common Stock 45337C102 468 4,966 SH   DFND 5 0 4,966 0
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IQ HEDGE M Common Stock 45409B206 8 315 SH   DFND 5 0 0 315
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ING GROEP Preferred Stock 456837400 35 1,353 SH   DFND 5 0 0 1,353
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 0 1,400
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IONIS Common Stock 462222100 3 75 SH   DFND 5 0 0 75
IROBOT COR Common Stock 462726100 58 1,330 SH   DFND 5 0 1,330 0
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ISHARES IN Common Stock 464286319 336 9,357 SH   DFND 5 0 0 9,357
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ISHARES MS Common Stock 464286665 153 3,626 SH   DFND 5 0 0 3,626
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ISHARES MS Common Stock 464286871 7 311 SH   DFND 5 0 0 311
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ISHARES CO Common Stock 464287150 149 3,014 SH   DFND 5 0 0 3,014
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ISHARES TR Common Stock 464287523 8 68 SH   DFND 5 0 0 68
ISHARES NO Common Stock 464287549 557 4,508 SH   DFND 5 0 0 4,508
ISHARES Common Stock 464287556 670 2,316 SH   DFND 5 0 0 2,316
ISHARES CO Common Stock 464287564 1,669 15,907 SH   DFND 5 0 0 15,907
ISHARES GL Common Stock 464287572 24 315 SH   DFND 5 0 0 315
ISHARES U Common Stock 464287580 47 320 SH   DFND 5 0 0 320
ISHARES RU Common Stock 464287598 25,021 236,901 SH   DFND 5 0 218,597 18,303
ISHARES S& Common Stock 464287606 358 2,049 SH   DFND 5 0 0 2,049
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ISHARES RU Common Stock 464287622 594 4,929 SH   DFND 5 0 0 4,929
ISHARES RU Common Stock 464287630 3,885 37,085 SH   DFND 5 0 34,370 2,715
ISHARES RU Common Stock 464287648 11,760 78,981 SH   DFND 5 0 75,404 3,577
ISHARES RU Common Stock 464287655 5,279 42,502 SH   DFND 5 0 19,783 22,720
ISHARES CO Common Stock 464287663 95 2,056 SH   DFND 5 0 0 2,056
ISHARES CO Common Stock 464287671 74 1,728 SH   DFND 5 0 0 1,728
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ISHARES US Common Stock 464287697 134 1,092 SH   DFND 5 0 0 1,092
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ISHARES US Common Stock 464287713 116 3,592 SH   DFND 5 0 0 3,592
ISHARES Common Stock 464287721 792 6,658 SH   DFND 5 0 0 6,658
ISHARES Common Stock 464287739 217 2,685 SH   DFND 5 0 0 2,685
ISHARES U Common Stock 464287754 326 2,848 SH   DFND 5 0 0 2,848
ISHARES U Common Stock 464287762 874 5,817 SH   DFND 5 0 0 5,817
ISHARES U Common Stock 464287770 26 301 SH   DFND 5 0 0 301
ISHARES U Common Stock 464287788 443 4,924 SH   DFND 5 0 0 4,924
ISHARES U Common Stock 464287796 370 9,477 SH   DFND 5 0 0 9,477
ISHARES CO Common Stock 464287804 1,198 9,648 SH   DFND 5 0 0 9,648
ISHARES U Common Stock 464287812 146 1,278 SH   DFND 5 0 0 1,278
ISHARES DO Common Stock 464287838 164 2,078 SH   DFND 5 0 0 2,078
ISHARES DO Common Stock 464287846 237 2,182 SH   DFND 5 0 0 2,182
ISHARES EU Common Stock 464287861 61 1,546 SH   DFND 5 0 0 1,546
ISHARES S& Common Stock 464287879 292 2,343 SH   DFND 5 0 0 2,343
ISHARES S& Common Stock 464287887 537 3,919 SH   DFND 5 0 0 3,919
ISHARES TR Common Stock 464288109 67 761 SH   DFND 5 0 0 761
ISHARES TR Common Stock 464288117 18 175 SH   DFND 5 0 0 175
ISHARES SH Common Stock 464288158 219 2,066 SH   DFND 5 0 0 2,066
ISHARES TR Common Stock 464288174 4 77 SH   DFND 5 0 0 77
ISHARES TR Common Stock 464288208 235 1,524 SH   DFND 5 0 0 1,524
ISHARES TR Common Stock 464288224 4 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464288240 43 1,035 SH   DFND 5 0 0 1,035
ISHARES TR Common Stock 464288257 19 327 SH   DFND 5 0 16 311
ISHARES TR Common Stock 464288273 11,759 224,363 SH   DFND 5 0 218,505 5,858
ISHARES TR Common Stock 464288281 588 5,016 SH   DFND 5 0 0 5,016
ISHARES TR Common Stock 464288372 56 1,359 SH   DFND 5 0 0 1,359
ISHARES TR Common Stock 464288406 37 278 SH   DFND 5 0 0 278
ISHARES NA Common Stock 464288414 19,252 170,753 SH   DFND 5 0 155,090 15,663
ISHARES TR Common Stock 464288448 1,716 57,241 SH   DFND 5 0 0 57,241
ISHARES TR Common Stock 464288489 91 3,000 SH   DFND 5 0 0 3,000
ISHARES TR Common Stock 464288505 69 479 SH   DFND 5 0 0 479
ISHARES TR Common Stock 464288513 1,221 13,993 SH   DFND 5 0 0 13,993
ISHARES TR Common Stock 464288521 6 109 SH   DFND 5 0 0 109
ISHARES TR Common Stock 464288539 15 1,395 SH   DFND 5 0 0 1,395
ISHARES TR Common Stock 464288562 82 1,245 SH   DFND 5 0 0 1,245
ISHARES TR Common Stock 464288570 59 737 SH   DFND 5 0 0 737
ISHARES TR Common Stock 464288588 31,690 287,858 SH   DFND 5 0 285,145 2,714
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ISHARES TR Common Stock 464288638 25,071 225,158 SH   DFND 5 0 219,529 5,629
ISHARES TR Common Stock 464288646 4,170 39,427 SH   DFND 5 0 20,737 18,690
ISHARES TR Common Stock 464288653 139 959 SH   DFND 5 0 0 959
ISHARES TR Common Stock 464288661 4,211 33,275 SH   DFND 5 0 32,216 1,059
ISHARES TR Common Stock 464288679 32 290 SH   DFND 5 0 0 290
ISHARES TR Common Stock 464288687 2,843 71,981 SH   DFND 5 0 0 71,981
ISHARES TR Common Stock 464288695 21 396 SH   DFND 5 0 0 396
ISHARES TR Common Stock 464288703 4 31 SH   DFND 5 0 0 31
ISHARES TR Common Stock 464288711 37 783 SH   DFND 5 0 0 783
ISHARES TR Common Stock 464288729 8 106 SH   DFND 5 0 0 106
ISHARES TR Common Stock 464288737 62 629 SH   DFND 5 0 0 629
ISHARES TR Common Stock 464288745 14 158 SH   DFND 5 0 0 158
ISHARES TR Common Stock 464288752 341 12,371 SH   DFND 5 0 0 12,371
ISHARES TR Common Stock 464288760 109 848 SH   DFND 5 0 0 848
ISHARES TR Common Stock 464288778 53 1,500 SH   DFND 5 0 0 1,500
ISHARES TR Common Stock 464288786 4 69 SH   DFND 5 0 0 69
ISHARES US Common Stock 464288794 14 341 SH   DFND 5 0 0 341
ISHARES TR Common Stock 464288810 188 1,293 SH   DFND 5 0 0 1,293
ISHARES TR Common Stock 464288828 113 911 SH   DFND 5 0 0 911
ISHARES TR Common Stock 464288836 66 442 SH   DFND 5 0 0 442
ISHARES TR Common Stock 464288844 52 1,316 SH   DFND 5 0 0 1,316
ISHARES TR Common Stock 464288851 86 1,403 SH   DFND 5 0 0 1,403
ISHARES TR Common Stock 464288877 110 2,375 SH   DFND 5 0 0 2,375
ISHARES TR Common Stock 464288885 130 1,898 SH   DFND 5 0 0 1,898
ISHARES TR Common Stock 464289180 3 186 SH   DFND 5 0 0 186
ISHARES TR Common Stock 464289438 185 3,320 SH   DFND 5 0 0 3,320
ISHARES CO Common Stock 464289479 5 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 9,666 152,798 SH   DFND 5 0 152,510 288
ISHARES CO Common Stock 464289859 423 8,916 SH   DFND 5 0 0 8,916
ISHARES CO Common Stock 464289867 7 160 SH   DFND 5 0 0 160
ISHARES SI Common Stock 46428Q109 330 18,152 SH   DFND 5 0 0 18,152
ISHARES S& Common Stock 46428R107 28 1,876 SH   DFND 5 0 0 1,876
ISHARES TR Common Stock 46429B135 116 7,181 SH   DFND 5 0 0 7,181
ISHARES MS Common Stock 46429B309 13 488 SH   DFND 5 0 0 488
ISHARES GN Common Stock 46429B333 10 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B366 7,285 137,240 SH   DFND 5 0 137,150 90
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 7 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 1,295 25,514 SH   DFND 5 0 14,096 11,417
ISHARES TR Common Stock 46429B663 2,270 27,922 SH   DFND 5 0 0 27,922
ISHARES ED Common Stock 46429B689 420 6,204 SH   DFND 5 0 0 6,204
ISHARES ED Common Stock 46429B697 1,419 31,240 SH   DFND 5 0 0 31,240
ISHARES 0- Common Stock 46429B747 61 600 SH   DFND 5 0 0 600
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ISHARES ED Common Stock 46432F396 5 59 SH   DFND 5 0 0 59
ISHARES TR Common Stock 46432F834 12 231 SH   DFND 5 0 0 231
ISHARES TR Common Stock 46432F842 36 648 SH   DFND 5 0 0 648
ISHARES CO Common Stock 46432F859 27 532 SH   DFND 5 0 0 532
ISHARES TR Common Stock 46432F875 96 3,786 SH   DFND 5 0 0 3,786
ISHARES IB Common Stock 46432FAW7 41 1,600 SH   DFND 5 0 0 1,600
ISHARES IN Common Stock 46434G103 41 888 SH   DFND 5 0 0 888
ISHARES TR Common Stock 46434V407 1,902 40,219 SH   DFND 5 0 39,981 238
ISHARES IN Common Stock 46434V548 1 62 SH   DFND 5 0 0 62
ISHARES TR Common Stock 46434V803 7 300 SH   DFND 5 0 0 300
ISHARES IB Common Stock 46434VAQ3 43 1,680 SH   DFND 5 0 0 1,680
ITAU UNIBA Common Stock 465562106 509 46,534 SH   DFND 5 0 46,534 0
ITC HLDGS Common Stock 465685105 85 1,837 SH   DFND 5 0 0 1,837
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JA SOLAR H Common Stock 466090206 1 220 SH   DFND 5 0 0 220
J ALEXANDE Common Stock 46609J106 0 9 SH   DFND 5 0 0 9
JGC CORP A Common Stock 466140100 389 11,273 SH   DFND 5 0 11,273 0
JPMORGAN C Common Stock 46625H100 5,855 87,932 SH   DFND 5 0 40,919 47,014
JPMORGAN C Common Stock 46625H365 17 550 SH   DFND 5 0 0 550
JABIL CIRC Common Stock 466313103 7 299 SH   DFND 5 0 0 299
JPMORGAN C Preferred Stock 46637G124 112 4,200 SH   DFND 5 0 0 4,200
JACOBS ENG Common Stock 469814107 39 745 SH   DFND 5 0 0 745
JAPAN TOBA Common Stock 471105205 23 1,124 SH   DFND 5 0 1,124 0
JD COM INC Common Stock 47215P106 1 44 SH   DFND 5 0 0 44
JETBLUE AW Common Stock 477143101 32 1,847 SH   DFND 5 0 0 1,847
JOHNSON & Common Stock 478160104 15,697 132,876 SH   DFND 5 0 71,516 61,360
JONES LANG Common Stock 48020Q107 9 82 SH   DFND 5 0 0 82
JOY GLOBAL Common Stock 481165108 26 923 SH   DFND 5 0 859 64
JPMORGAN C Preferred Stock 48126E750 10 400 SH   DFND 5 0 400 0
JPMORGAN C Preferred Stock 48127A161 21 750 SH   DFND 5 0 0 750
JPMORGAN C Preferred Stock 48127V827 22 800 SH   DFND 5 0 0 800
JULIUS BAE Common Stock 48137C108 68 8,277 SH   DFND 5 0 8,277 0
JUNIPER NE Common Stock 48203R104 26 1,093 SH   DFND 5 0 0 1,093
KAR AUCTIO Common Stock 48238T109 22 500 SH   DFND 5 0 0 500
KLA-TENCOR Common Stock 482480100 12 172 SH   DFND 5 0 0 172
KLX INC CO Common Stock 482539103 1 35 SH   DFND 5 0 0 35
KANSAS CIT Common Stock 485170302 786 8,422 SH   DFND 5 0 8,342 80
KAYNE ANDE Common Stock 486606106 73 3,535 SH   DFND 5 0 0 3,535
KAYNE ANDE Common Stock 48661E108 9 550 SH   DFND 5 0 0 550
KB HOME Common Stock 48666K109 7 441 SH   DFND 5 0 0 441
KELLOGG CO Common Stock 487836108 318 4,110 SH   DFND 5 0 0 4,110
KENNAMETAL Common Stock 489170100 24 833 SH   DFND 5 0 0 833
KEYCORP NE Common Stock 493267108 72 5,890 SH   DFND 5 0 4,379 1,512
KEYSIGHT T Common Stock 49338L103 14 442 SH   DFND 5 0 392 50
KFORCE INC Common Stock 493732101 52 2,538 SH   DFND 5 0 2,538 0
KIMBERLY C Common Stock 494368103 5,715 45,305 SH   DFND 5 0 31,803 13,502
KINDER MOR Common Stock 49456B101 1,002 43,342 SH   DFND 5 0 0 43,342
KINDER MOR Preferred Stock 49456B200 35 700 SH   DFND 5 0 0 700
KINDRED HE Common Stock 494580103 11 1,040 SH   DFND 5 0 0 1,040
KIRBY CORP Common Stock 497266106 9 142 SH   DFND 5 0 0 142
KNOWLES CO Common Stock 49926D109 2 173 SH   DFND 5 0 0 173
KOHLS CORP Common Stock 500255104 82 1,874 SH   DFND 5 0 0 1,874
KONINKLIJK Common Stock 500467501 8 349 SH   DFND 5 0 349 0
KONINKLIJK Common Stock 500472303 76 2,562 SH   DFND 5 0 2,562 0
KONE CORPO Common Stock 50048H101 347 13,678 SH   DFND 5 0 13,644 34
KORN FERRY Common Stock 500643200 5 239 SH   DFND 5 0 0 239
KRAFT HEIN Common Stock 500754106 7,436 83,070 SH   DFND 5 0 65,806 17,264
KROGER CO Common Stock 501044101 1,040 35,057 SH   DFND 5 0 3,304 31,753
KUBOTA COR Common Stock 501173207 339 4,535 SH   DFND 5 0 4,535 0
L BRANDS Common Stock 501797104 88 1,250 SH   DFND 5 0 0 1,250
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LMP CAP &I Common Stock 50208A102 8 622 SH   DFND 5 0 0 622
L OREAL CO Common Stock 502117203 887 23,477 SH   DFND 5 0 23,417 60
L-3 COMMUN Common Stock 502424104 15 101 SH   DFND 5 0 0 101
LVMH MOET Common Stock 502441306 379 11,119 SH   DFND 5 0 10,193 926
LABORATORY Common Stock 50540R409 119 868 SH   DFND 5 0 553 315
LAFARGEHOL Common Stock 50586V108 1 57 SH   DFND 5 0 0 57
LAM RESEAR Common Stock 512807108 990 10,455 SH   DFND 5 0 10,086 369
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LANDSTAR S Common Stock 515098101 8 121 SH   DFND 5 0 0 121
LANNETT IN Common Stock 516012101 15 550 SH   DFND 5 0 0 550
LAS VEGAS Common Stock 517834107 107 1,868 SH   DFND 5 0 0 1,868
LATTICE SE Common Stock 518415104 6 1,000 SH   DFND 5 0 0 1,000
ESTEE LAUD Common Stock 518439104 72 816 SH   DFND 5 0 0 816
LEAR CORP Common Stock 521865204 1,203 9,928 SH   DFND 5 0 8,376 1,551
LEGGETT & Common Stock 524660107 114 2,499 SH   DFND 5 0 0 2,499
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LEHMAN BRO Preferred Stock 52520X208 0 315 SH   DFND 5 0 0 315
LEIDOS HLD Common Stock 525327102 2 57 SH   DFND 5 0 57 0
LENNAR COR Common Stock 526057104 353 8,326 SH   DFND 5 0 8,326 0
LEVEL 3 CO Common Stock 52729N308 136 2,943 SH   DFND 5 0 2,816 127
LEXMARK IN Common Stock 529771107 18 449 SH   DFND 5 0 0 449
LIBERTY AL Common Stock 530158104 67 12,919 SH   DFND 5 0 0 12,919
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LIBERTY BR Common Stock 530307305 28 394 SH   DFND 5 0 341 53
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LIBERTY ME Common Stock 531229706 0 2 SH   DFND 5 0 0 2
LIBERTY ME Common Stock 531229854 12 416 SH   DFND 5 0 363 53
LIBERTY ME Common Stock 531229870 1 31 SH   DFND 5 0 0 31
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LIGAND Common Stock 53220K504 82 802 SH   DFND 5 0 802 0
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LILLY ELI Common Stock 532457108 1,554 19,362 SH   DFND 5 0 0 19,362
LINCOLN EL Common Stock 533900106 19 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 61 1,291 SH   DFND 5 0 0 1,291
LINDE AG S Common Stock 535223200 449 26,428 SH   DFND 5 0 26,428 0
LINEAR TEC Common Stock 535678106 69 1,158 SH   DFND 5 0 0 1,158
LINNCO LLC Common Stock 535782106 0 1,300 SH   DFND 5 0 0 1,300
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LIONS GATE Common Stock 535919203 30 1,516 SH   DFND 5 0 479 1,037
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LIVEPERSON Common Stock 538146101 6 716 SH   DFND 5 0 716 0
LLOYDS BAN Common Stock 539439109 7 2,355 SH   DFND 5 0 2,355 0
LOCKHEED M Common Stock 539830109 2,433 10,149 SH   DFND 5 0 5,159 4,990
LOEWS CORP Common Stock 540424108 25 611 SH   DFND 5 0 0 611
LOWES COS Common Stock 548661107 4,954 68,604 SH   DFND 5 0 64,863 3,741
LULULEMON Common Stock 550021109 18 302 SH   DFND 5 0 22 280
LUMENTUM H Common Stock 55024U109 1 18 SH   DFND 5 0 0 18
LYDALL INC Common Stock 550819106 61 1,189 SH   DFND 5 0 1,189 0
M & T BANK Common Stock 55261F104 321 2,762 SH   DFND 5 0 2,293 469
MB FINANCI Common Stock 55264U108 116 3,053 SH   DFND 5 0 3,053 0
M D U RES Common Stock 552690109 13 509 SH   DFND 5 0 0 509
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MFS MULTIM Common Stock 552737108 30 4,892 SH   DFND 5 0 0 4,892
MFS INTER Common Stock 55273C107 9 2,000 SH   DFND 5 0 0 2,000
MFS GOVT M Common Stock 552939100 3 500 SH   DFND 5 0 0 500
MGM RESORT Common Stock 552953101 19 733 SH   DFND 5 0 0 733
MKS INSTRU Common Stock 55306N104 70 1,402 SH   DFND 5 0 1,402 0
MSA SAFETY Common Stock 553498106 6 107 SH   DFND 5 0 0 107
MSG NETWOR Common Stock 553573106 1 70 SH   DFND 5 0 0 70
MTS SYS CO Common Stock 553777103 66 1,425 SH   DFND 5 0 1,425 0
MACQUARIE Common Stock 55607W100 7 563 SH   DFND 5 0 0 563
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 82 2,216 SH   DFND 5 0 0 2,216
MADISON CV Common Stock 557437100 14 1,800 SH   DFND 5 0 0 1,800
MADISON SQ Common Stock 55825T103 4 22 SH   DFND 5 0 0 22
MADISON ST Common Stock 558268108 10 820 SH   DFND 5 0 0 820
MAGNA INTL Common Stock 559222401 95 2,207 SH   DFND 5 0 0 2,207
MAIN STREE Common Stock 56035L104 100 2,900 SH   DFND 5 0 0 2,900
MAINSTAY D Common Stock 56064K100 61 3,000 SH   DFND 5 0 0 3,000
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MANITOWOC Common Stock 563568104 12 750 SH   DFND 5 0 0 750
MANITOWOC Common Stock 563571108 4 750 SH   DFND 5 0 0 750
MANPOWERGR Common Stock 56418H100 77 1,066 SH   DFND 5 0 1,066 0
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MARATHON O Common Stock 565849106 2,516 159,141 SH   DFND 5 0 144,966 14,175
MARATHON P Common Stock 56585A102 219 5,396 SH   DFND 5 0 0 5,396
MARKEL COR Common Stock 570535104 1,185 1,276 SH   DFND 5 0 1,268 8
MARRIOTT V Common Stock 57164Y107 67 912 SH   DFND 5 0 902 10
MARSH & MC Common Stock 571748102 4,218 62,720 SH   DFND 5 0 62,108 612
MARRIOTT I Common Stock 571903202 26 382 SH   DFND 5 0 0 382
MARTIN MAR Common Stock 573284106 410 2,287 SH   DFND 5 0 2,287 0
MASCO CORP Common Stock 574599106 101 2,953 SH   DFND 5 0 2,008 945
MASIMO COR Common Stock 574795100 180 3,027 SH   DFND 5 0 3,027 0
MASONITE I Common Stock 575385109 4 66 SH   DFND 5 0 66 0
MASTERCARD Common Stock 57636Q104 4,046 39,754 SH   DFND 5 0 33,349 6,405
MATADOR RE Common Stock 576485205 53 2,183 SH   DFND 5 0 2,183 0
MATRIX SVC Common Stock 576853105 37 1,993 SH   DFND 5 0 1,993 0
MATTEL INC Common Stock 577081102 45 1,500 SH   DFND 5 0 1,065 435
MAXIM INTE Common Stock 57772K101 26 639 SH   DFND 5 0 0 639
MAXIMUS IN Common Stock 577933104 16 278 SH   DFND 5 0 278 0
MAZDA MOTO Common Stock 578787103 62 8,154 SH   DFND 5 0 8,154 0
MCCORMICK Common Stock 579780206 54 544 SH   DFND 5 0 41 503
MCDONALDS Common Stock 580135101 6,165 53,438 SH   DFND 5 0 34,308 19,130
MCKESSON C Common Stock 58155Q103 165 992 SH   DFND 5 0 38 954
MEAD JOHNS Common Stock 582839106 368 4,660 SH   DFND 5 0 4,548 112
MEDIDATA S Common Stock 58471A105 21 370 SH   DFND 5 0 370 0
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 302 4,552 SH   DFND 5 0 4,535 17
MERCADOLIB Common Stock 58733R102 21 114 SH   DFND 5 0 80 34
MERCK & CO Common Stock 58933Y105 11,422 183,018 SH   DFND 5 0 133,468 49,550
MEREDITH C Common Stock 589433101 50 963 SH   DFND 5 0 0 963
MERIDIAN B Common Stock 589584101 28 1,459 SH   DFND 5 0 0 1,459
MERRILL LY Preferred Stock 590199204 97 3,754 SH   DFND 5 0 0 3,754
MERRILL LY Preferred Stock 59025D207 195 7,450 SH   DFND 5 0 0 7,450
METHODE EL Common Stock 591520200 53 1,507 SH   DFND 5 0 1,507 0
METLIFE IN Common Stock 59156R108 573 12,897 SH   DFND 5 0 0 12,897
METLIFE IN Preferred Stock 59156R504 587 23,061 SH   DFND 5 0 0 23,061
METTLER-TO Common Stock 592688105 1,084 2,582 SH   DFND 5 0 2,582 0
MICHELIN(C Common Stock 59410T106 24 1,102 SH   DFND 5 0 963 139
MICROSOFT Common Stock 594918104 8,528 148,059 SH   DFND 5 0 61,502 86,558
MICROCHIP Common Stock 595017104 527 8,474 SH   DFND 5 0 7,591 883
MICRON TEC Common Stock 595112103 46 2,565 SH   DFND 5 0 0 2,565
MICROSEMI Common Stock 595137100 110 2,618 SH   DFND 5 0 2,314 304
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MIDDLESEX Common Stock 596680108 18 500 SH   DFND 5 0 0 500
MIMEDX GRO Common Stock 602496101 2 253 SH   DFND 5 0 253 0
MINDBODY I Common Stock 60255W105 4 210 SH   DFND 5 0 210 0
MITSUBISHI Common Stock 606783207 353 18,943 SH   DFND 5 0 18,943 0
MITSUBISHI Common Stock 606822104 221 43,814 SH   DFND 5 0 43,814 0
MOBILE MIN Common Stock 60740F105 20 677 SH   DFND 5 0 0 677
MOELIS &CO Common Stock 60786M105 9 331 SH   DFND 5 0 0 331
MOHAWK IND Common Stock 608190104 20 100 SH   DFND 5 0 0 100
MOLSON COO Common Stock 60871R209 476 4,336 SH   DFND 5 0 0 4,336
MOLYCORP I Common Stock 608753109 0 100 SH   DFND 5 0 100 0
MONDELEZ I Common Stock 609207105 5,442 123,959 SH   DFND 5 0 106,223 17,735
MONOLITHIC Common Stock 609839105 48 602 SH   DFND 5 0 182 420
MONOTARO C Common Stock 61022V107 342 12,831 SH   DFND 5 0 12,831 0
MONRO MUFF Common Stock 610236101 13 219 SH   DFND 5 0 219 0
MONSANTO C Common Stock 61166W101 1,174 11,483 SH   DFND 5 0 10,281 1,201
MONSTER WO Common Stock 611742107 2 500 SH   DFND 5 0 0 500
MONSTER BE Common Stock 61174X109 23 156 SH   DFND 5 0 0 156
MOODYS COR Common Stock 615369105 166 1,536 SH   DFND 5 0 0 1,536
MORGAN STA Common Stock 617446448 173 5,389 SH   DFND 5 0 0 5,389
MORGAN STA Common Stock 61744G107 4 243 SH   DFND 5 0 0 243
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Preferred Stock 61747S504 4,731 195,098 SH   DFND 5 0 0 195,098
MORGAN STA Preferred Stock 61761J406 6 200 SH   DFND 5 0 0 200
MOSAIC CO Common Stock 61945C103 161 6,568 SH   DFND 5 0 0 6,568
MOTOROLA S Common Stock 620076307 93 1,218 SH   DFND 5 0 894 324
MOTORS LIQ Common Stock 62010U101 2 156 SH   DFND 5 0 0 156
MTN GROUP Common Stock 62474M108 246 28,771 SH   DFND 5 0 28,771 0
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MULTI COLO Common Stock 625383104 86 1,297 SH   DFND 5 0 1,297 0
MUENCHENER Common Stock 626188106 16 868 SH   DFND 5 0 736 132
MURATA MFG Common Stock 626425102 72 2,238 SH   DFND 5 0 2,182 56
MURPHY OIL Common Stock 626717102 49 1,611 SH   DFND 5 0 392 1,219
NRG ENERGY Common Stock 629377508 8 703 SH   DFND 5 0 0 703
NACCO INDS Common Stock 629579103 6 85 SH   DFND 5 0 0 85
NASDAQ INC Common Stock 631103108 872 12,904 SH   DFND 5 0 12,661 243
NASPERS SP Common Stock 631512100 847 49,048 SH   DFND 5 0 49,048 0
NATIONAL F Common Stock 636180101 326 6,028 SH   DFND 5 0 5,044 984
NATIONAL G Common Stock 636274300 5,671 79,751 SH   DFND 5 0 76,541 3,210
NATIONAL I Common Stock 636518102 51 1,807 SH   DFND 5 0 1,807 0
NATIONAL O Common Stock 637071101 59 1,618 SH   DFND 5 0 0 1,618
NATL RETAI Preferred Stock 637417601 31 1,200 SH   DFND 5 0 0 1,200
NATL WESTM Preferred Stock 638539882 12 465 SH   DFND 5 0 0 465
NATUS MED Common Stock 639050103 75 1,908 SH   DFND 5 0 1,908 0
NAVIGANT C Common Stock 63935N107 109 5,407 SH   DFND 5 0 5,407 0
NAVIENT CO Common Stock 63938C108 13 916 SH   DFND 5 0 0 916
NEENAH PAP Common Stock 640079109 73 919 SH   DFND 5 0 819 100
NESTLE S A Common Stock 641069406 1,678 21,247 SH   DFND 5 0 19,156 2,091
NETAPP INC Common Stock 64110D104 6 154 SH   DFND 5 0 0 154
NETFLIX CO Common Stock 64110L106 381 3,871 SH   DFND 5 0 0 3,871
NETEASE Common Stock 64110W102 24 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 105 3,584 SH   DFND 5 0 2,384 1,200
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NEW IRELAN Common Stock 645673104 8 683 SH   DFND 5 0 0 683
NEW JERSEY Common Stock 646025106 307 9,334 SH   DFND 5 0 0 9,334
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NEW YORK M Preferred Stock 649604709 62 2,600 SH   DFND 5 0 0 2,600
NEW YORK T Common Stock 650111107 2 200 SH   DFND 5 0 0 200
NEWELL BRA Common Stock 651229106 1,304 24,754 SH   DFND 5 0 23,349 1,405
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NEWMONT MN Common Stock 651639106 110 2,810 SH   DFND 5 0 0 2,810
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NEXTERA EN Common Stock 65339F101 2,232 18,250 SH   DFND 5 0 12,130 6,120
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NEXTERA EN Preferred Stock 65339K803 15 600 SH   DFND 5 0 0 600
NEXTERA EN Preferred Stock 65339K886 8 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G205 24 1,083 SH   DFND 5 0 0 1,083
NICE LTD A Common Stock 653656108 30 450 SH   DFND 5 0 0 450
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 2,093 39,758 SH   DFND 5 0 22,925 16,834
NIPPON TEL Common Stock 654624105 18 395 SH   DFND 5 0 395 0
NISOURCE I Common Stock 65473P105 49 2,026 SH   DFND 5 0 0 2,026
NOKIA OYJ Common Stock 654902204 4 728 SH   DFND 5 0 0 728
NOBLE ENER Common Stock 655044105 160 4,465 SH   DFND 5 0 4,347 118
NORDEA BK Common Stock 65557A206 6 598 SH   DFND 5 0 598 0
NORDSON CO Common Stock 655663102 25 250 SH   DFND 5 0 250 0
NORDSTROM Common Stock 655664100 26 506 SH   DFND 5 0 0 506
NORFOLK SO Common Stock 655844108 604 6,227 SH   DFND 5 0 0 6,227
NORTHERN T Common Stock 665859104 43 626 SH   DFND 5 0 304 321
NORTHROP G Common Stock 666807102 3,505 16,383 SH   DFND 5 0 14,621 1,762
NORTHSTAR Common Stock 66705Y104 9 700 SH   DFND 5 0 0 700
NORTHWEST Common Stock 667340103 28 1,800 SH   DFND 5 0 0 1,800
NORTHWESTE Common Stock 668074305 12 214 SH   DFND 5 0 0 214
NOVAGOLD R Common Stock 66987E206 6 1,000 SH   DFND 5 0 0 1,000
NOVADAQ TE Common Stock 66987G102 4 386 SH   DFND 5 0 386 0
NOVARTIS A Common Stock 66987V109 1,265 16,024 SH   DFND 5 0 5,940 10,083
NOVO-NORDI Common Stock 670100205 1,007 24,220 SH   DFND 5 0 23,167 1,053
NOW INC CO Common Stock 67011P100 70 3,262 SH   DFND 5 0 2,957 305
NU SKIN EN Common Stock 67018T105 6 98 SH   DFND 5 0 0 98
NUCOR CORP Common Stock 670346105 52 1,050 SH   DFND 5 0 0 1,050
NUVEEN MD Common Stock 67061Q107 72 5,219 SH   DFND 5 0 0 5,219
NUVEEN SEL Common Stock 67062F100 12 800 SH   DFND 5 0 0 800
NUVEEN SEL Common Stock 67063X100 25 1,615 SH   DFND 5 0 0 1,615
NUVEEN AMT Common Stock 670657105 87 5,974 SH   DFND 5 0 0 5,974
NVIDIA COR Common Stock 67066G104 176 2,573 SH   DFND 5 0 0 2,573
NUVEEN QUA Common Stock 67066V101 49 3,233 SH   DFND 5 0 0 3,233
NUVEEN SR Common Stock 67067Y104 252 38,514 SH   DFND 5 0 0 38,514
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NUVEEN NJ Common Stock 67069Y102 51 3,438 SH   DFND 5 0 0 3,438
NUVEEN FLO Common Stock 6706EN100 205 18,528 SH   DFND 5 0 0 18,528
NUVEEN DIV Common Stock 6706EP105 9 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 107 8,073 SH   DFND 5 0 0 8,073
NUVEEN S&P Common Stock 6706EW100 239 17,347 SH   DFND 5 0 0 17,347
NUVASIVE I Common Stock 670704105 66 995 SH   DFND 5 0 995 0
NUVEEN ENH Common Stock 67070X101 52 3,328 SH   DFND 5 0 0 3,328
NUVEEN ENH Common Stock 67071L106 21 1,333 SH   DFND 5 0 0 1,333
NUVEEN PRE Common Stock 67072C105 78 8,112 SH   DFND 5 0 0 8,112
NUVEEN FLO Common Stock 67072T108 6 505 SH   DFND 5 0 0 505
NUVEEN PRE Common Stock 67073B106 36 3,630 SH   DFND 5 0 0 3,630
NUVEEN CRE Common Stock 67073D102 139 16,435 SH   DFND 5 0 0 16,435
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 6 260 SH   DFND 5 0 0 260
NUVEEN PA Common Stock 67074K105 82 4,950 SH   DFND 5 0 0 4,950
NUVEEN ENH Common Stock 67074M101 15 971 SH   DFND 5 0 0 971
NUVEEN BUI Common Stock 67074Q102 6 250 SH   DFND 5 0 0 250
NUVEEN ENE Common Stock 67074U103 18 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 100 6,929 SH   DFND 5 0 0 6,929
NUVEEN GLO Common Stock 67075G103 31 1,979 SH   DFND 5 0 0 1,979
NUVEEN MUL Common Stock 67075J107 10 1,321 SH   DFND 5 0 0 1,321
OGE ENERGY Common Stock 670837103 25 789 SH   DFND 5 0 0 789
OI SA ADR Common Stock 670851401 0 60 SH   DFND 5 0 0 60
NUVEEN COR Common Stock 67090X107 15 1,071 SH   DFND 5 0 0 1,071
NUVEEN MUN Common Stock 670928100 351 33,174 SH   DFND 5 0 0 33,173
NUVEEN PA Common Stock 670972108 411 27,553 SH   DFND 5 0 0 27,553
NUVEEN OHI Common Stock 670980101 5 315 SH   DFND 5 0 0 315
O REILLY A Common Stock 67103H107 1,115 3,981 SH   DFND 5 0 3,705 276
OSI SYSTEM Common Stock 671044105 8 124 SH   DFND 5 0 124 0
OCCIDENTAL Common Stock 674599105 3,011 41,295 SH   DFND 5 0 37,331 3,964
OCEANEERIN Common Stock 675232102 92 3,327 SH   DFND 5 0 3,236 90
OHIO VY BA Common Stock 677719106 10 465 SH   DFND 5 0 0 465
OIL STS IN Common Stock 678026105 4 122 SH   DFND 5 0 0 122
OLD NATL B Common Stock 680033107 129 9,197 SH   DFND 5 0 7,589 1,608
OLD REPUBL Common Stock 680223104 8 460 SH   DFND 5 0 0 460
OLIN CORP Common Stock 680665205 129 6,287 SH   DFND 5 0 0 6,287
OLLIES BAR Common Stock 681116109 47 1,784 SH   DFND 5 0 1,784 0
OMNICOM GR Common Stock 681919106 350 4,122 SH   DFND 5 0 2,235 1,888
ON ASSIGNM Common Stock 682159108 53 1,461 SH   DFND 5 0 1,461 0
ON SEMICON Common Stock 682189105 32 2,601 SH   DFND 5 0 2,601 0
ONE GAS IN Common Stock 68235P108 5 80 SH   DFND 5 0 0 80
ONEOK INC Common Stock 682680103 41 802 SH   DFND 5 0 321 481
OPPENHEIME Common Stock 68386C104 14 340 SH   DFND 5 0 0 340
OPPENHEIME Common Stock 68386C302 4 62 SH   DFND 5 0 0 62
ORACLE COR Common Stock 68389X105 2,090 53,196 SH   DFND 5 0 36,471 16,725
OPUS BK RE Common Stock 684000102 71 1,997 SH   DFND 5 0 1,997 0
ORANGE SPO Common Stock 684060106 82 5,278 SH   DFND 5 0 3,728 1,550
ORBITAL AT Common Stock 68557N103 58 763 SH   DFND 5 0 188 575
ORKLA A S Common Stock 686331109 15 1,485 SH   DFND 5 0 1,297 188
ORRSTOWN F Common Stock 687380105 16 831 SH   DFND 5 0 0 831
OSHKOSH CO Common Stock 688239201 389 6,950 SH   DFND 5 0 6,950 0
OTSUKA HLD Common Stock 689164101 71 3,128 SH   DFND 5 0 3,128 0
OWENS & MI Common Stock 690732102 14 407 SH   DFND 5 0 0 407
OWENS CORN Common Stock 690742101 934 17,494 SH   DFND 5 0 17,494 0
OWENS ILL Common Stock 690768403 321 17,450 SH   DFND 5 0 0 17,450
PDC ENERGY Common Stock 69327R101 72 1,067 SH   DFND 5 0 1,067 0
PG & E COR Common Stock 69331C108 47 765 SH   DFND 5 0 0 765
PGT INC Common Stock 69336V101 1 50 SH   DFND 5 0 0 50
PJT PARTNE Common Stock 69343T107 3 110 SH   DFND 5 0 0 110
PNC FINL S Common Stock 693475105 11 117 SH   DFND 5 0 117 0
PNM RESOUR Common Stock 69349H107 89 2,707 SH   DFND 5 0 2,707 0
PPG INDUST Common Stock 693506107 787 7,619 SH   DFND 5 0 3,355 4,264
PPL CORP Common Stock 69351T106 4,841 140,025 SH   DFND 5 0 82,256 57,769
PS BUSINES Preferred Stock 69360J669 10 400 SH   DFND 5 0 400 0
PVH CORP C Common Stock 693656100 24 216 SH   DFND 5 0 0 216
PTC INC Common Stock 69370C100 102 2,298 SH   DFND 5 0 2,298 0
PACCAR INC Common Stock 693718108 58 988 SH   DFND 5 0 0 988
PACHOLDER Common Stock 693742108 28 3,905 SH   DFND 5 0 0 3,905
PACIRA PHA Common Stock 695127100 7 198 SH   DFND 5 0 198 0
PACKAGING Common Stock 695156109 2,177 26,785 SH   DFND 5 0 23,895 2,890
PALO ALTO Common Stock 697435105 1,028 6,455 SH   DFND 5 0 6,279 176
PANDORA ME Common Stock 698354107 24 1,700 SH   DFND 5 0 0 1,700
PANERA BRE Common Stock 69840W108 6 30 SH   DFND 5 0 0 30
PARK NATL Common Stock 700658107 154 1,599 SH   DFND 5 0 0 1,599
PARKER HAN Common Stock 701094104 181 1,445 SH   DFND 5 0 65 1,380
PARK24 CO Common Stock 701491102 444 13,694 SH   DFND 5 0 13,694 0
PATRICK IN Common Stock 703343103 77 1,250 SH   DFND 5 0 1,250 0
PATTERSON Common Stock 703395103 4 90 SH   DFND 5 0 0 90
PATTERSON Common Stock 703481101 18 795 SH   DFND 5 0 0 795
PAYCHEX IN Common Stock 704326107 114 1,963 SH   DFND 5 0 0 1,963
PAYPAL HLD Common Stock 70450Y103 1,602 39,104 SH   DFND 5 0 36,295 2,809
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 85 2,804 SH   DFND 5 0 0 2,804
PENN WEST Common Stock 707887105 2 1,206 SH   DFND 5 0 0 1,206
PENNEY J C Common Stock 708160106 3 350 SH   DFND 5 0 0 350
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PEOPLES UN Common Stock 712704105 10 604 SH   DFND 5 0 0 604
PEPSICO IN Common Stock 713448108 7,844 72,117 SH   DFND 5 0 38,601 33,516
PERNOD RIC Common Stock 714264207 7 275 SH   DFND 5 0 275 0
TELEKOMUNI Common Stock 715684106 8 119 SH   DFND 5 0 0 119
PETMED EXP Common Stock 716382106 6 300 SH   DFND 5 0 0 300
PETROLEO B Common Stock 71654V408 4 450 SH   DFND 5 0 0 450
PFIZER INC Common Stock 717081103 7,934 234,263 SH   DFND 5 0 140,448 93,815
PHILIP MOR Common Stock 718172109 7,116 73,191 SH   DFND 5 0 52,893 20,298
PHILLIPS 6 Common Stock 718546104 2,052 25,476 SH   DFND 5 0 20,434 5,042
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIEDMONT N Common Stock 720186105 3 50 SH   DFND 5 0 0 50
PIMCO MUN Common Stock 72200R107 8 464 SH   DFND 5 0 0 464
PIMCO MUN Common Stock 72200W106 37 2,675 SH   DFND 5 0 0 2,675
PIMCO STRA Common Stock 72200X104 13 1,329 SH   DFND 5 0 0 1,329
PIMCO GLOB Common Stock 722011103 4 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 87 8,778 SH   DFND 5 0 0 8,778
PIMCO MUN Common Stock 72201A103 31 2,400 SH   DFND 5 0 0 2,400
PIMCO CORP Common Stock 72201B101 69 4,730 SH   DFND 5 0 0 4,730
PIMCO INCO Common Stock 72201H108 44 4,100 SH   DFND 5 0 0 4,100
PIMCO INCO Common Stock 72201J104 16 1,700 SH   DFND 5 0 0 1,700
PIMCO ETF Common Stock 72201R106 123 2,416 SH   DFND 5 0 0 2,416
PIMCO ETF Common Stock 72201R205 162 3,071 SH   DFND 5 0 0 3,071
PIMCO ETF Common Stock 72201R304 15 213 SH   DFND 5 0 0 213
PIMCO ETF Common Stock 72201R403 35 585 SH   DFND 5 0 0 585
PIMCO ETF Common Stock 72201R775 1,469 13,605 SH   DFND 5 0 0 13,605
PIMCO ETF Common Stock 72201R783 302 3,039 SH   DFND 5 0 0 3,039
PIMCO ETF Common Stock 72201R791 7 154 SH   DFND 5 0 0 154
PIMCO ETF Common Stock 72201R817 379 3,552 SH   DFND 5 0 0 3,552
PIMCO ETF Common Stock 72201R833 440 4,338 SH   DFND 5 0 0 4,338
PIMCO ETF Common Stock 72201R866 426 7,764 SH   DFND 5 0 0 7,764
PIMCO DYNA Common Stock 72201Y101 29 1,023 SH   DFND 5 0 0 1,023
PIMCO INCO Common Stock 72202B100 84 3,626 SH   DFND 5 0 0 3,626
PINNACLE F Common Stock 72346Q104 91 1,689 SH   DFND 5 0 1,689 0
PINNACLE W Common Stock 723484101 38 497 SH   DFND 5 0 0 497
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 44 3,350 SH   DFND 5 0 0 3,350
PIONEER NA Common Stock 723787107 341 1,837 SH   DFND 5 0 1,837 0
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 5 254 SH   DFND 5 0 0 254
PITNEY BOW Preferred Stock 724479506 25 950 SH   DFND 5 0 0 950
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
POLARIS IN Common Stock 731068102 49 639 SH   DFND 5 0 0 639
POPEYES LA Common Stock 732872106 11 200 SH   DFND 5 0 0 200
POPULAR CA Preferred Stock 73317W203 16 650 SH   DFND 5 0 0 650
PORTLAND G Common Stock 736508847 98 2,301 SH   DFND 5 0 0 2,301
POTBELLY C Common Stock 73754Y100 40 3,191 SH   DFND 5 0 3,191 0
POTASH COR Common Stock 73755L107 142 8,688 SH   DFND 5 0 0 8,688
POWERSHARE Common Stock 73935A104 2,879 24,251 SH   DFND 5 0 0 24,251
POWERSHARE Common Stock 73935B508 87 1,097 SH   DFND 5 0 0 1,097
POWERSHARE Common Stock 73935L100 13 605 SH   DFND 5 0 0 605
POWERSHARE Common Stock 73935S105 48 3,185 SH   DFND 5 0 0 3,185
POWERSHARE Common Stock 73935X104 89 1,175 SH   DFND 5 0 0 1,175
POWERSHARE Common Stock 73935X146 9 105 SH   DFND 5 0 0 105
POWERSHARE Common Stock 73935X153 314 7,411 SH   DFND 5 0 0 7,411
POWERSHARE Common Stock 73935X161 1 56 SH   DFND 5 0 0 56
POWERSHARE Common Stock 73935X195 9 865 SH   DFND 5 0 0 865
POWERSHARE Common Stock 73935X203 42 550 SH   DFND 5 0 0 550
POWERSHARE Common Stock 73935X229 129 6,783 SH   DFND 5 0 0 6,783
POWERSHARE Common Stock 73935X286 950 20,019 SH   DFND 5 0 0 20,019
POWERSHARE Common Stock 73935X302 271 17,038 SH   DFND 5 0 0 17,038
POWERSHARE Common Stock 73935X344 16 380 SH   DFND 5 0 0 380
POWERSHARE Common Stock 73935X351 47 885 SH   DFND 5 0 0 885
POWERSHARE Common Stock 73935X369 29 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X385 5 122 SH   DFND 5 0 0 122
POWERSHARE Common Stock 73935X393 45 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73935X419 13 300 SH   DFND 5 0 0 300
POWERSHARE Common Stock 73935X427 6 97 SH   DFND 5 0 0 97
POWERSHARE Common Stock 73935X435 42 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935X443 30 735 SH   DFND 5 0 0 735
POWERSHARE Common Stock 73935X500 12 3,065 SH   DFND 5 0 0 3,065
POWERSHARE Common Stock 73935X567 13 124 SH   DFND 5 0 0 124
POWERSHARE Common Stock 73935X575 41 1,678 SH   DFND 5 0 0 1,678
POWERSHARE Common Stock 73935X583 117,615 1,256,567 SH   DFND 5 0 1,240,935 15,632
POWERSHARE Common Stock 73935X591 14 523 SH   DFND 5 0 0 523
POWERSHARE Common Stock 73935X609 257 8,099 SH   DFND 5 0 0 8,099
POWERSHARE Common Stock 73935X625 1 123 SH   DFND 5 0 0 123
POWERSHARE Common Stock 73935X666 62 2,379 SH   DFND 5 0 0 2,379
POWERSHARE Common Stock 73935X682 33 1,314 SH   DFND 5 0 0 1,314
POWERSHARE Common Stock 73935X690 26 663 SH   DFND 5 0 0 663
POWERSHARE Common Stock 73935X708 171 5,417 SH   DFND 5 0 0 5,417
POWERSHARE Common Stock 73935X716 418 28,378 SH   DFND 5 0 0 28,378
POWERSHARE Common Stock 73935X732 240 10,579 SH   DFND 5 0 0 10,579
POWERSHARE Common Stock 73935X757 64 1,800 SH   DFND 5 0 0 1,800
POWERSHARE Common Stock 73935X773 9 185 SH   DFND 5 0 0 185
POWERSHARE Common Stock 73935X781 36 1,084 SH   DFND 5 0 0 1,084
POWERSHARE Common Stock 73935X799 8 127 SH   DFND 5 0 0 127
POWERSHARE Common Stock 73935X807 16 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73935X823 16 643 SH   DFND 5 0 0 643
POWERSHARE Common Stock 73935X849 98 2,981 SH   DFND 5 0 0 2,981
POWERSHARE Common Stock 73935X856 15 358 SH   DFND 5 0 0 358
POWERSHARE Common Stock 73935X864 8 298 SH   DFND 5 0 0 298
POWERSHARE Common Stock 73935X872 41 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 166 5,762 SH   DFND 5 0 0 5,762
POWERSHARE Common Stock 73936B200 46 1,121 SH   DFND 5 0 0 1,121
POWERSHARE Common Stock 73936B408 35 1,740 SH   DFND 5 0 0 1,740
POWERSHARE Common Stock 73936B507 80 9,051 SH   DFND 5 0 0 9,051
POWERSHARE Common Stock 73936B705 6 400 SH   DFND 5 0 0 400
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 769 32,478 SH   DFND 5 0 0 32,478
POWERSHARE Common Stock 73936Q207 153 9,394 SH   DFND 5 0 0 9,394
POWERSHARE Common Stock 73936Q702 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 115 2,979 SH   DFND 5 0 0 2,979
POWERSHARE Common Stock 73936Q769 4,922 212,064 SH   DFND 5 0 185,120 26,944
POWERSHARE Common Stock 73936Q777 30 590 SH   DFND 5 0 0 590
POWERSHARE Common Stock 73936Q793 121 5,500 SH   DFND 5 0 0 5,500
POWERSHARE Common Stock 73936Q819 90 2,505 SH   DFND 5 0 0 2,505
POWERSHARE Common Stock 73936Q835 23 856 SH   DFND 5 0 0 856
POWERSHARE Common Stock 73936Q843 273 11,970 SH   DFND 5 0 0 11,970
POWERSHARE Common Stock 73936Q876 164 7,245 SH   DFND 5 0 0 7,245
POWERSHARE Common Stock 73936T474 79 3,042 SH   DFND 5 0 0 3,042
POWERSHARE Common Stock 73936T557 78 4,150 SH   DFND 5 0 0 4,150
POWERSHARE Common Stock 73936T565 395 26,120 SH   DFND 5 0 0 26,120
POWERSHARE Common Stock 73936T573 3,784 123,547 SH   DFND 5 0 118,411 5,136
POWERSHARE Common Stock 73936T615 12 1,110 SH   DFND 5 0 0 1,110
POWERSHARE Common Stock 73936T623 100 4,509 SH   DFND 5 0 0 4,509
POWERSHARE Common Stock 73936T805 58 2,848 SH   DFND 5 0 0 2,848
POWERSHARE Common Stock 73937B407 274 8,727 SH   DFND 5 0 0 8,727
POWERSHARE Common Stock 73937B506 5 101 SH   DFND 5 0 0 101
POWERSHARE Common Stock 73937B597 13 491 SH   DFND 5 0 0 491
POWERSHARE Common Stock 73937B605 48 730 SH   DFND 5 0 0 730
POWERSHARE Common Stock 73937B654 58 1,499 SH   DFND 5 0 0 1,499
POWERSHARE Common Stock 73937B662 29 1,303 SH   DFND 5 0 0 1,303
POWERSHARE Common Stock 73937B688 124 4,049 SH   DFND 5 0 0 4,049
POWERSHARE Common Stock 73937B704 7 395 SH   DFND 5 0 0 395
POWERSHARE Common Stock 73937B712 32 733 SH   DFND 5 0 0 733
POWERSHARE Common Stock 73937B746 36 973 SH   DFND 5 0 0 973
POWERSHARE Common Stock 73937B779 800 19,282 SH   DFND 5 0 0 19,282
POWERSHARE Common Stock 73937B837 19 422 SH   DFND 5 0 0 422
POWERSHARE Common Stock 73937B860 8 128 SH   DFND 5 0 0 128
POWERSHARE Common Stock 73937B886 14 191 SH   DFND 5 0 0 191
PRAIRIESKY Common Stock 739721108 0 2 SH   DFND 5 0 0 2
PRAXAIR IN Common Stock 74005P104 1,840 15,228 SH   DFND 5 0 13,026 2,202
PREMIER IN Common Stock 74051N102 65 2,014 SH   DFND 5 0 2,014 0
PRESTIGE B Common Stock 74112D101 25 520 SH   DFND 5 0 0 520
PRICE T RO Common Stock 74144T108 377 5,663 SH   DFND 5 0 0 5,663
PRICELINE Common Stock 741503403 4,360 2,963 SH   DFND 5 0 2,898 65
PRIMERICA Common Stock 74164M108 87 1,633 SH   DFND 5 0 1,633 0
PRINCIPAL Common Stock 74251V102 99 1,928 SH   DFND 5 0 0 1,928
PROCTER AN Common Stock 742718109 12,192 135,846 SH   DFND 5 0 54,295 81,551
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 307 9,757 SH   DFND 5 0 8,382 1,375
PROSIEBENS Common Stock 743476202 14 1,295 SH   DFND 5 0 1,295 0
PROSHARES Common Stock 74347B425 1 25 SH   DFND 5 0 0 25
PROSHARES Common Stock 74347R206 11 125 SH   DFND 5 0 0 125
PROSHARES Common Stock 74347R248 57 1,074 SH   DFND 5 0 0 1,074
PROSHARES Common Stock 74348A210 2 35 SH   DFND 5 0 0 35
PROTECTIVE Preferred Stock 743674707 8 325 SH   DFND 5 0 0 325
PRUDENTIAL Common Stock 744320102 346 4,240 SH   DFND 5 0 0 4,240
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 21 1,363 SH   DFND 5 0 0 1,363
PRUDENTIAL Common Stock 74435K204 7 185 SH   DFND 5 0 185 0
PRUDENTIAL Common Stock 74442F107 24 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 295 7,036 SH   DFND 5 0 0 7,036
PUBLIC STO Preferred Stock 74460W206 10 400 SH   DFND 5 0 0 400
PUBLIC STO Preferred Stock 74460W602 10 399 SH   DFND 5 0 0 399
PUBLIC STO Preferred Stock 74460W842 20 700 SH   DFND 5 0 0 700
PUBLICIS S Common Stock 74463M106 7 377 SH   DFND 5 0 377 0
PUTNAM MAN Common Stock 746823103 88 11,012 SH   DFND 5 0 0 11,012
PUTNAM PRE Common Stock 746853100 22 4,525 SH   DFND 5 0 0 4,525
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 18 1,325 SH   DFND 5 0 0 1,325
QEP RESOUR Common Stock 74733V100 3 150 SH   DFND 5 0 0 150
QORVO INC Common Stock 74736K101 56 999 SH   DFND 5 0 0 999
QUALCOMM I Common Stock 747525103 1,447 21,119 SH   DFND 5 0 9,873 11,246
QUALYS INC Common Stock 74758T303 10 252 SH   DFND 5 0 252 0
QUANTA SER Common Stock 74762E102 19 680 SH   DFND 5 0 0 680
QUEST DIAG Common Stock 74834L100 4,493 53,092 SH   DFND 5 0 36,616 16,477
QUINTILES Common Stock 74876Y101 1,714 21,139 SH   DFND 5 0 20,016 1,123
QUORUM HEA Common Stock 74909E106 0 10 SH   DFND 5 0 0 10
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
QWEST CORP Preferred Stock 74913G600 10 400 SH   DFND 5 0 400 0
RAIT FINAN Preferred Stock 749227203 13 650 SH   DFND 5 0 0 650
RMR GROUP Common Stock 74967R106 1 37 SH   DFND 5 0 0 37
RPM INTL I Common Stock 749685103 23 430 SH   DFND 5 0 0 430
RADIAN GRO Common Stock 750236101 7 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 39 381 SH   DFND 5 0 0 381
RANDGOLD R Common Stock 752344309 7 65 SH   DFND 5 0 0 65
RAYMOND JA Common Stock 754730109 64 1,103 SH   DFND 5 0 1,103 0
RAYTHEON C Common Stock 755111507 3,541 26,015 SH   DFND 5 0 23,605 2,410
RED HAT IN Common Stock 756577102 39 479 SH   DFND 5 0 0 479
REGAL BELO Common Stock 758750103 3 50 SH   DFND 5 0 0 50
REGAL ENTE Common Stock 758766109 95 4,353 SH   DFND 5 0 0 4,353
REGENERON Common Stock 75886F107 1,676 4,169 SH   DFND 5 0 3,590 579
REGIONS FI Common Stock 7591EP100 94 9,562 SH   DFND 5 0 0 9,562
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 62 573 SH   DFND 5 0 573 0
RELIANCE S Common Stock 759509102 5 74 SH   DFND 5 0 0 74
RELX PLC S Common Stock 759530108 12 608 SH   DFND 5 0 608 0
RENASANT C Common Stock 75970E107 88 2,604 SH   DFND 5 0 2,604 0
REPUBLIC S Common Stock 760759100 563 11,155 SH   DFND 5 0 777 10,378
RESMED INC Common Stock 761152107 59 911 SH   DFND 5 0 0 911
RESTORATIO Common Stock 761283100 2 50 SH   DFND 5 0 0 50
REYNOLDS A Common Stock 761713106 4,378 92,861 SH   DFND 5 0 69,365 23,496
RIO TINTO Common Stock 767204100 28 828 SH   DFND 5 0 0 828
RITE AID C Common Stock 767754104 62 8,125 SH   DFND 5 0 0 8,125
ROBERT HAL Common Stock 770323103 86 2,278 SH   DFND 5 0 2,182 96
ROCHE HLDG Common Stock 771195104 1,448 46,584 SH   DFND 5 0 45,694 890
ROCKWELL A Common Stock 773903109 75 616 SH   DFND 5 0 24 592
ROCKWELL C Common Stock 774341101 53 634 SH   DFND 5 0 0 634
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROSS STORE Common Stock 778296103 480 7,464 SH   DFND 5 0 5,865 1,598
ROYAL BANK Common Stock 780087102 60 963 SH   DFND 5 0 0 963
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
ROYAL BANK Preferred Stock 780097788 23 907 SH   DFND 5 0 0 907
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DSM Common Stock 780249108 72 4,266 SH   DFND 5 0 4,266 0
ROYAL DUTC Common Stock 780259107 1,064 20,148 SH   DFND 5 0 19,139 1,009
ROYAL DUTC Common Stock 780259206 399 7,974 SH   DFND 5 0 1,829 6,145
ROYAL KPN Common Stock 780641205 58 17,518 SH   DFND 5 0 17,518 0
RUDOLPH TE Common Stock 781270103 84 4,745 SH   DFND 5 0 4,745 0
RYANAIR LT Common Stock 783513203 114 1,513 SH   DFND 5 0 1,423 90
RYDER SYST Common Stock 783549108 156 2,367 SH   DFND 5 0 0 2,367
RYDEX ETF Common Stock 78355W106 980 11,726 SH   DFND 5 0 0 11,726
GUGGENHEIM Common Stock 78355W403 126 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM Common Stock 78355W601 68 547 SH   DFND 5 0 0 547
GUGG S&P 5 Common Stock 78355W791 9 106 SH   DFND 5 0 0 106
GUGG S&P 5 Common Stock 78355W825 6 70 SH   DFND 5 0 0 70
GUGG S&P 5 Common Stock 78355W833 8 84 SH   DFND 5 0 0 84
GUGG S&P 5 Common Stock 78355W874 44 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 8 69 SH   DFND 5 0 0 69
S&P GLOBAL Common Stock 78409V104 199 1,569 SH   DFND 5 0 0 1,569
SEI INVEST Common Stock 784117103 167 3,671 SH   DFND 5 0 0 3,671
SL GREEN R Preferred Stock 78440X507 16 600 SH   DFND 5 0 0 600
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SMC CORP J Common Stock 78445W306 9 627 SH   DFND 5 0 627 0
SPDR S&P 5 Common Stock 78462F103 31,355 144,961 SH   DFND 5 0 113,222 31,739
SPDR GOLD Common Stock 78463V107 1,014 8,073 SH   DFND 5 0 0 8,073
SPDR INDEX Common Stock 78463X103 64 2,131 SH   DFND 5 0 0 2,131
SPDR INDEX Common Stock 78463X202 187 5,705 SH   DFND 5 0 0 5,705
SPDR INDEX Common Stock 78463X301 11 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 21 267 SH   DFND 5 0 0 267
SPDR INDEX Common Stock 78463X459 90 1,421 SH   DFND 5 0 0 1,421
SPDR INDEX Common Stock 78463X509 12 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 59 2,126 SH   DFND 5 0 0 2,126
SPDR INDEX Common Stock 78463X541 20 505 SH   DFND 5 0 0 505
SPDR INDEX Common Stock 78463X608 8 310 SH   DFND 5 0 0 310
SPDR INDEX Common Stock 78463X632 7 455 SH   DFND 5 0 0 455
SPDR INDEX Common Stock 78463X640 12 500 SH   DFND 5 0 0 500
SPDR S&P I Common Stock 78463X657 3 75 SH   DFND 5 0 0 75
SPDR INDEX Common Stock 78463X665 13 650 SH   DFND 5 0 0 650
SPDR INDEX Common Stock 78463X673 2 80 SH   DFND 5 0 0 80
SPDR INDEX Common Stock 78463X681 3 55 SH   DFND 5 0 0 55
SPDR INDEX Common Stock 78463X699 3 140 SH   DFND 5 0 0 140
SPDR INDEX Common Stock 78463X715 3 150 SH   DFND 5 0 0 150
SPDR INDEX Common Stock 78463X723 4 82 SH   DFND 5 0 0 82
SPDR INDEX Common Stock 78463X731 3 70 SH   DFND 5 0 0 70
SPDR INDEX Common Stock 78463X749 64 1,288 SH   DFND 5 0 0 1,288
SPDR INDEX Common Stock 78463X772 480 13,057 SH   DFND 5 0 0 13,057
SPDR INDEX Common Stock 78463X806 46 763 SH   DFND 5 0 0 763
SPDR INDEX Common Stock 78463X848 16 486 SH   DFND 5 0 0 486
SPDR S&P G Common Stock 78463X855 124 2,587 SH   DFND 5 0 0 2,587
SPDR INDEX Common Stock 78463X863 89 2,144 SH   DFND 5 0 0 2,144
SPDR INDEX Common Stock 78463X871 10 316 SH   DFND 5 0 0 316
SPDR MORGA Common Stock 78464A102 147 2,447 SH   DFND 5 0 0 2,447
SPDR SER T Common Stock 78464A151 151 4,531 SH   DFND 5 0 0 4,531
SPDR SER T Common Stock 78464A201 45 234 SH   DFND 5 0 0 234
SPDR SERIE Common Stock 78464A284 308 5,185 SH   DFND 5 0 0 5,185
SPDR SER T Common Stock 78464A292 816 17,937 SH   DFND 5 0 0 17,937
SPDR SER T Common Stock 78464A300 17 154 SH   DFND 5 0 0 154
SPDR SER T Common Stock 78464A359 774 16,699 SH   DFND 5 0 0 16,699
SPDR SER T Common Stock 78464A367 976 22,755 SH   DFND 5 0 21,505 1,250
SPDR SER T Common Stock 78464A375 467 13,383 SH   DFND 5 0 0 13,383
SPDR SERIE Common Stock 78464A391 228 8,036 SH   DFND 5 0 0 8,036
SPDR SERIE Common Stock 78464A409 71 670 SH   DFND 5 0 0 670
SPDR SER T Common Stock 78464A417 3,524 95,969 SH   DFND 5 0 79,463 16,505
SPDR SER T Common Stock 78464A474 224 7,272 SH   DFND 5 0 0 7,272
SPDR SER T Common Stock 78464A508 47 457 SH   DFND 5 0 0 457
SPDR SERIE Common Stock 78464A516 22,434 777,874 SH   DFND 5 0 768,442 9,432
SPDR SER T Common Stock 78464A532 112 2,376 SH   DFND 5 0 0 2,376
SPDR SERIE Common Stock 78464A573 56 1,016 SH   DFND 5 0 0 1,016
SPDR S&P H Common Stock 78464A581 39 745 SH   DFND 5 0 0 745
SPDR S&P S Common Stock 78464A599 108 1,945 SH   DFND 5 0 0 1,945
SPDR SER T Common Stock 78464A607 49,980 513,296 SH   DFND 5 0 500,490 12,806
SPDR SERIE Common Stock 78464A631 93 1,599 SH   DFND 5 0 0 1,599
SPDR SERIE Common Stock 78464A649 46 769 SH   DFND 5 0 0 769
SPDR SER T Common Stock 78464A656 74 1,268 SH   DFND 5 0 0 1,268
SPDR SERIE Common Stock 78464A672 219 3,568 SH   DFND 5 0 0 3,568
SPDR SERIE Common Stock 78464A680 197 4,315 SH   DFND 5 0 0 4,315
SPDR SER T Common Stock 78464A698 382 9,048 SH   DFND 5 0 0 9,048
SPDR SERIE Common Stock 78464A706 37 553 SH   DFND 5 0 0 553
SPDR SER T Common Stock 78464A714 94 2,150 SH   DFND 5 0 0 2,150
SPDR SER T Common Stock 78464A722 36 825 SH   DFND 5 0 0 825
SPDR SER T Common Stock 78464A730 135 3,518 SH   DFND 5 0 0 3,518
SPDR SER T Common Stock 78464A748 65 3,409 SH   DFND 5 0 0 3,409
SPDR SER T Common Stock 78464A755 137 5,152 SH   DFND 5 0 0 5,152
SPDR SER T Common Stock 78464A763 3,550 42,078 SH   DFND 5 0 0 42,078
SPDR SER T Common Stock 78464A789 101 1,370 SH   DFND 5 0 0 1,370
SPDR SER T Common Stock 78464A797 27 800 SH   DFND 5 0 0 800
SPDR SER T Common Stock 78464A813 58 517 SH   DFND 5 0 0 517
SPDR SER T Common Stock 78464A821 11 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 423 4,899 SH   DFND 5 0 0 4,899
SPDR RUSSE Common Stock 78464A854 64 625 SH   DFND 5 0 0 625
SPDR SER T Common Stock 78464A862 146 2,749 SH   DFND 5 0 0 2,749
SPDR SER T Common Stock 78464A870 334 5,041 SH   DFND 5 0 0 5,041
SPDR SER T Common Stock 78464A888 125 3,670 SH   DFND 5 0 0 3,670
SSE PLC SP Common Stock 78467K107 18 882 SH   DFND 5 0 760 122
SSGA ACTIV Common Stock 78467V202 76 2,400 SH   DFND 5 0 0 2,400
SSGA ACTIV Common Stock 78467V400 21 621 SH   DFND 5 0 0 621
SSGA ACTIV Common Stock 78467V608 505 10,685 SH   DFND 5 0 0 10,685
SPDR DOW J Common Stock 78467X109 2,654 14,521 SH   DFND 5 0 8,134 6,388
SPDR S&P M Common Stock 78467Y107 426 1,509 SH   DFND 5 0 0 1,509
SPDR SERIE Common Stock 78468R200 2 80 SH   DFND 5 0 0 80
SPDR SERIE Common Stock 78468R408 374 13,504 SH   DFND 5 0 0 13,504
SPDR SER T Common Stock 78468R721 410 8,186 SH   DFND 5 0 0 8,186
SPDR SER T Common Stock 78468R739 721 14,769 SH   DFND 5 0 0 14,769
SPDR SERIE Common Stock 78468R853 6 79 SH   DFND 5 0 0 79
SPDR SERIE Common Stock 78468R887 60 728 SH   DFND 5 0 0 728
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 13 114 SH   DFND 5 0 114 0
SABMILLER Common Stock 78572M105 1 14 SH   DFND 5 0 0 14
SABRE CORP Common Stock 78573M104 145 5,134 SH   DFND 5 0 5,134 0
ST JUDE ME Common Stock 790849103 284 3,563 SH   DFND 5 0 1,924 1,639
SALESFORCE Common Stock 79466L302 1,884 26,417 SH   DFND 5 0 23,975 2,442
SALLY BEAU Common Stock 79546E104 13 491 SH   DFND 5 0 491 0
SAMSONITE Common Stock 79604U107 6 387 SH   DFND 5 0 387 0
SANCHEZ EN Common Stock 79970Y105 1 100 SH   DFND 5 0 0 100
SANOFI SPO Common Stock 80105N105 5,141 134,615 SH   DFND 5 0 126,048 8,567
SANTEN Common Stock 80287P100 8 548 SH   DFND 5 0 548 0
SAP SE SPO Common Stock 803054204 1,039 11,365 SH   DFND 5 0 11,095 270
SASOL SPON Common Stock 803866300 289 10,588 SH   DFND 5 0 10,488 100
SCANA CORP Common Stock 80589M102 149 2,058 SH   DFND 5 0 0 2,058
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 5,171 65,760 SH   DFND 5 0 57,056 8,703
SCHNEIDER Common Stock 80687P106 8 550 SH   DFND 5 0 550 0
SCHULMAN A Common Stock 808194104 54 1,862 SH   DFND 5 0 1,862 0
SCHWAB CHA Common Stock 808513105 1,764 55,883 SH   DFND 5 0 54,139 1,744
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524102 11 208 SH   DFND 5 0 0 208
SCHWAB STR Common Stock 808524201 48 931 SH   DFND 5 0 0 931
SCHWAB STR Common Stock 808524508 44 1,007 SH   DFND 5 0 0 1,007
SCHWAB STR Common Stock 808524607 32 549 SH   DFND 5 0 0 549
SCHWAB STR Common Stock 808524706 3 125 SH   DFND 5 0 0 125
SCHWAB STR Common Stock 808524797 10 244 SH   DFND 5 0 0 244
SCHWAB STR Common Stock 808524847 15 358 SH   DFND 5 0 0 358
THE SCOTTS Common Stock 810186106 52 620 SH   DFND 5 0 609 11
SCRIPPS E Common Stock 811054402 7 414 SH   DFND 5 0 0 414
SCRIPPS NE Common Stock 811065101 1 16 SH   DFND 5 0 0 16
SEABOARD C Common Stock 811543107 34 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 83 1,810 SH   DFND 5 0 1,810 0
SEAWORLD E Common Stock 81282V100 8 577 SH   DFND 5 0 0 577
SECOM LTD Common Stock 813113206 63 3,375 SH   DFND 5 0 3,375 0
SELECT SEC Common Stock 81369Y100 106 2,229 SH   DFND 5 0 0 2,229
SELECT SEC Common Stock 81369Y209 791 10,973 SH   DFND 5 0 0 10,973
SECTOR SPD Common Stock 81369Y308 562 10,555 SH   DFND 5 0 0 10,555
SELECT SEC Common Stock 81369Y407 918 11,469 SH   DFND 5 0 0 11,469
SECTOR SPD Common Stock 81369Y506 1,098 15,546 SH   DFND 5 0 0 15,546
SECTOR SPD Common Stock 81369Y605 839 43,479 SH   DFND 5 0 0 43,479
SECTOR SPD Common Stock 81369Y704 372 6,368 SH   DFND 5 0 0 6,368
SECTOR SPD Common Stock 81369Y803 869 18,189 SH   DFND 5 0 0 18,189
SELECT SEC Common Stock 81369Y860 213 6,512 SH   DFND 5 0 0 6,512
SECTOR SPD Common Stock 81369Y886 1,228 25,068 SH   DFND 5 0 0 25,068
SEIKO EPSO Common Stock 81603X108 78 8,204 SH   DFND 5 0 8,204 0
SELECTIVE Common Stock 816300107 133 3,346 SH   DFND 5 0 3,346 0
SEMPRA ENE Common Stock 816851109 203 1,890 SH   DFND 5 0 0 1,890
SENSIENT Common Stock 81725T100 99 1,313 SH   DFND 5 0 1,313 0
SEQUENTIAL Common Stock 81734P107 1 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 2 20 SH   DFND 5 0 20 0
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SGS SA ADR Common Stock 818800104 9 384 SH   DFND 5 0 384 0
SHAKE SHAC Common Stock 819047101 3 100 SH   DFND 5 0 0 100
SHERWIN WI Common Stock 824348106 328 1,184 SH   DFND 5 0 0 1,184
SHIRE PLC Common Stock 82481R106 161 832 SH   DFND 5 0 0 832
SHOPRITE H Common Stock 82510E209 4 276 SH   DFND 5 0 0 276
SIEMENS A Common Stock 826197501 73 621 SH   DFND 5 0 180 441
SIGNATURE Common Stock 82669G104 13 110 SH   DFND 5 0 0 110
SILICON MO Common Stock 82706C108 80 1,536 SH   DFND 5 0 1,536 0
SILVER WHE Common Stock 828336107 4 145 SH   DFND 5 0 0 145
SINCLAIR B Common Stock 829226109 69 2,383 SH   DFND 5 0 2,146 237
SINGAPORE Common Stock 82929R304 19 661 SH   DFND 5 0 569 92
SIRIUS XM Common Stock 82968B103 16 3,820 SH   DFND 5 0 0 3,820
SIX FLAGS Common Stock 83001A102 32 600 SH   DFND 5 0 0 600
SKECHERS U Common Stock 830566105 15 657 SH   DFND 5 0 0 657
SKYWORKS S Common Stock 83088M102 150 1,975 SH   DFND 5 0 23 1,952
SMITH &WES Common Stock 831756101 5 200 SH   DFND 5 0 0 200
SMITH & NE Common Stock 83175M205 214 6,513 SH   DFND 5 0 1,823 4,691
SMITH A O Common Stock 831865209 58 592 SH   DFND 5 0 41 551
SMITHS GRO Common Stock 83238P203 16 858 SH   DFND 5 0 748 110
SMUCKER J Common Stock 832696405 852 6,287 SH   DFND 5 0 0 6,287
SNAP ON IN Common Stock 833034101 161 1,060 SH   DFND 5 0 611 448
SOCIETE GE Common Stock 83364L109 53 7,625 SH   DFND 5 0 7,625 0
SODEXO SPO Common Stock 833792104 9 381 SH   DFND 5 0 381 0
SOLARCITY Common Stock 83416T100 62 3,150 SH   DFND 5 0 0 3,150
SONIC CORP Common Stock 835451105 72 2,765 SH   DFND 5 0 2,765 0
SONIC HEAL Common Stock 83546A104 17 1,018 SH   DFND 5 0 1,018 0
SONOCO PRO Common Stock 835495102 134 2,533 SH   DFND 5 0 600 1,933
SONY CORP Common Stock 835699307 24 731 SH   DFND 5 0 0 731
SONOVA HOL Common Stock 83569C102 388 13,661 SH   DFND 5 0 13,627 34
SOURCE CAP Common Stock 836144105 118 3,223 SH   DFND 5 0 0 3,223
SOUTH JERS Common Stock 838518108 6 193 SH   DFND 5 0 0 193
SOUTHERN C Common Stock 842587107 6,349 123,760 SH   DFND 5 0 79,600 44,160
SOUTHERN C Preferred Stock 842587206 56 2,000 SH   DFND 5 0 0 2,000
SOUTHSIDE Common Stock 84470P109 104 3,221 SH   DFND 5 0 3,104 117
SOUTH32 LT Common Stock 84473L105 2 242 SH   DFND 5 0 0 242
SOUTHWEST Common Stock 844741108 116 2,978 SH   DFND 5 0 0 2,978
SOUTHWEST Common Stock 844895102 86 1,225 SH   DFND 5 0 1,225 0
SOUTHWESTE Common Stock 845467109 9 675 SH   DFND 5 0 0 675
SPECTRA EN Common Stock 847560109 1,415 33,098 SH   DFND 5 0 23,739 9,359
SPIRIT AER Common Stock 848574109 7 150 SH   DFND 5 0 0 150
SPIRIT AIR Common Stock 848577102 28 665 SH   DFND 5 0 0 665
SPIRE INC Common Stock 84857L101 18 280 SH   DFND 5 0 0 280
SPLUNK INC Common Stock 848637104 665 11,340 SH   DFND 5 0 11,340 0
SPROTT PHY Common Stock 85207H104 10 954 SH   DFND 5 0 0 954
SPRINT COR Common Stock 85207U105 1 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 24 1,178 SH   DFND 5 0 0 1,178
STANLEY BL Common Stock 854502101 1,131 9,197 SH   DFND 5 0 7,618 1,580
STAPLES IN Common Stock 855030102 7 803 SH   DFND 5 0 0 803
STARBUCKS Common Stock 855244109 3,930 72,584 SH   DFND 5 0 61,813 10,772
STARZ COM Common Stock 85571Q102 3 106 SH   DFND 5 0 0 106
STATE STR Common Stock 857477103 84 1,199 SH   DFND 5 0 0 1,199
STATOIL AS Common Stock 85771P102 5 302 SH   DFND 5 0 264 38
STEEL DYNA Common Stock 858119100 9 365 SH   DFND 5 0 0 365
STERICYCLE Common Stock 858912108 508 6,341 SH   DFND 5 0 6,110 231
STIFEL FIN Common Stock 860630102 110 2,863 SH   DFND 5 0 2,863 0
STOCK YDS Common Stock 861025104 22 655 SH   DFND 5 0 0 655
STRYKER CO Common Stock 863667101 1,262 10,841 SH   DFND 5 0 8,644 2,197
STURM RUGE Common Stock 864159108 10 172 SH   DFND 5 0 0 172
SUN LIFE F Common Stock 866796105 5 144 SH   DFND 5 0 0 144
SUNCOR ENE Common Stock 867224107 509 18,312 SH   DFND 5 0 143 18,169
SUNCOKE EN Common Stock 86722A103 3 380 SH   DFND 5 0 0 380
SUNPOWER C Common Stock 867652406 9 996 SH   DFND 5 0 0 996
SUNTRUST B Common Stock 867914103 922 21,040 SH   DFND 5 0 19,928 1,113
SUNTRUST B Preferred Stock 867914509 419 17,479 SH   DFND 5 0 0 17,479
SUNTORY BE Common Stock 86803T104 66 3,058 SH   DFND 5 0 3,058 0
SUPERNUS P Common Stock 868459108 95 3,839 SH   DFND 5 0 3,839 0
SURGERY PA Common Stock 86881A100 3 142 SH   DFND 5 0 142 0
SWIFT TRAN Common Stock 87074U101 15 697 SH   DFND 5 0 0 697
SYMANTEC C Common Stock 871503108 42 1,662 SH   DFND 5 0 0 1,662
SYMRISE AG Common Stock 87155N109 457 24,913 SH   DFND 5 0 24,913 0
SYNCHRONOS Common Stock 87157B103 232 5,627 SH   DFND 5 0 1,582 4,045
SYNOPSYS I Common Stock 871607107 70 1,186 SH   DFND 5 0 1,186 0
SYNTEL INC Common Stock 87162H103 58 1,372 SH   DFND 5 0 1,372 0
SYNCHRONY Common Stock 87165B103 33 1,177 SH   DFND 5 0 975 203
SYSCO CORP Common Stock 871829107 1,083 22,106 SH   DFND 5 0 19,201 2,905
SYSMEX COR Common Stock 87184P109 743 20,227 SH   DFND 5 0 20,227 0
TD AMERITR Common Stock 87236Y108 39 1,100 SH   DFND 5 0 0 1,100
TFS FINL C Common Stock 87240R107 4 200 SH   DFND 5 0 0 200
TJX COS IN Common Stock 872540109 2,460 32,897 SH   DFND 5 0 30,718 2,179
T MOBILE U Common Stock 872590104 2 42 SH   DFND 5 0 0 42
TAIWAN SEM Common Stock 874039100 1,622 53,033 SH   DFND 5 0 50,371 2,662
TALEN ENER Common Stock 87422J105 15 1,112 SH   DFND 5 0 0 1,112
TARGET COR Common Stock 87612E106 315 4,587 SH   DFND 5 0 21 4,566
TARGA RES Common Stock 87612G101 34 684 SH   DFND 5 0 0 684
TEAM HEALT Common Stock 87817A107 53 1,614 SH   DFND 5 0 1,614 0
TECK RESOU Common Stock 878742204 3 150 SH   DFND 5 0 0 150
TEGNA INC Common Stock 87901J105 7 326 SH   DFND 5 0 0 326
TEKLA HEAL Common Stock 87911J103 31 1,313 SH   DFND 5 0 0 1,313
TEKLA LIFE Common Stock 87911K100 0 6 SH   DFND 5 0 0 6
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 0 200
TELEFONICA Common Stock 87936R106 16 1,081 SH   DFND 5 0 1,081 0
TELEFONICA Common Stock 879382208 2 200 SH   DFND 5 0 0 200
TELUS CORP Common Stock 87971M103 2 55 SH   DFND 5 0 0 55
TEMPLETON Common Stock 880192109 62 5,679 SH   DFND 5 0 0 5,679
TEMPUR SEA Common Stock 88023U101 38 667 SH   DFND 5 0 0 667
TENARIS S Common Stock 88031M109 344 12,123 SH   DFND 5 0 12,013 110
TENNANT CO Common Stock 880345103 12 189 SH   DFND 5 0 189 0
TENNECO IN Common Stock 880349105 73 1,247 SH   DFND 5 0 0 1,247
TERADATA C Common Stock 88076W103 1 40 SH   DFND 5 0 0 40
TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 27 1,063 SH   DFND 5 0 0 1,063
TESORO COR Common Stock 881609101 28 352 SH   DFND 5 0 13 340
TESLA MOTO Common Stock 88160R101 131 644 SH   DFND 5 0 0 644
TEVA PHARM Common Stock 881624209 1,663 36,148 SH   DFND 5 0 96 36,052
TETRA TECH Common Stock 88162F105 5 825 SH   DFND 5 0 825 0
TETRA TECH Common Stock 88162G103 93 2,621 SH   DFND 5 0 2,621 0
TEXAS CAP Preferred Stock 882228406 10 400 SH   DFND 5 0 0 400
TEXAS INST Common Stock 882508104 1,059 15,089 SH   DFND 5 0 9,638 5,451
TEXAS ROAD Common Stock 882681109 27 700 SH   DFND 5 0 0 700
TEXTRON IN Common Stock 883203101 97 2,445 SH   DFND 5 0 0 2,445
THERMO FIS Common Stock 883556102 233 1,465 SH   DFND 5 0 0 1,465
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 49 2,740 SH   DFND 5 0 0 2,740
3M COMPANY Common Stock 88579Y101 1,581 8,974 SH   DFND 5 0 620 8,354
TIFFANY &C Common Stock 886547108 7 92 SH   DFND 5 0 92 0
TIME INC N Common Stock 887228104 2 108 SH   DFND 5 0 0 108
TIME WARNE Common Stock 887317303 559 7,023 SH   DFND 5 0 5,506 1,517
TIMKEN CO Common Stock 887389104 9 263 SH   DFND 5 0 0 263
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 0 29
TITAN INTL Common Stock 88830M102 2 200 SH   DFND 5 0 0 200
TOPBUILD C Common Stock 89055F103 2 56 SH   DFND 5 0 0 56
TORONTO-DO Common Stock 891160509 80 1,793 SH   DFND 5 0 0 1,793
TORTOISE E Common Stock 89147L100 38 1,224 SH   DFND 5 0 0 1,224
TORTOISE P Common Stock 89147X104 22 1,000 SH   DFND 5 0 0 1,000
TOTAL S A Common Stock 89151E109 258 5,407 SH   DFND 5 0 1,860 3,547
TOTAL SYS Common Stock 891906109 95 2,017 SH   DFND 5 0 1,827 190
TOYOTA MOT Common Stock 892331307 130 1,124 SH   DFND 5 0 90 1,034
TRACTOR SU Common Stock 892356106 69 1,019 SH   DFND 5 0 50 969
TRANSCANAD Common Stock 89353D107 34 705 SH   DFND 5 0 0 705
TRANSDIGM Common Stock 893641100 2,414 8,350 SH   DFND 5 0 8,300 50
TRAVELERS Common Stock 89417E109 309 2,700 SH   DFND 5 0 0 2,700
TREEHOUSE Common Stock 89469A104 367 4,206 SH   DFND 5 0 4,206 0
TREX INC Common Stock 89531P105 21 361 SH   DFND 5 0 361 0
TRIMBLE IN Common Stock 896239100 19 673 SH   DFND 5 0 107 566
TRINA SOLA Common Stock 89628E104 3 260 SH   DFND 5 0 0 260
TRINITY BI Common Stock 896438306 2 125 SH   DFND 5 0 0 125
TRINITY IN Common Stock 896522109 50 2,078 SH   DFND 5 0 0 2,078
TRIUMPH GR Common Stock 896818101 42 1,499 SH   DFND 5 0 0 1,499
TRIPADVISO Common Stock 896945201 4 57 SH   DFND 5 0 0 57
TRUSTMARK Common Stock 898402102 351 12,748 SH   DFND 5 0 0 12,748
TUPPERWARE Common Stock 899896104 247 3,782 SH   DFND 5 0 3,381 401
TURKIYE GA Common Stock 900148701 335 126,396 SH   DFND 5 0 126,396 0
TWENTY-FIR Common Stock 90130A101 13 536 SH   DFND 5 0 0 536
TWITTER IN Common Stock 90184L102 92 3,989 SH   DFND 5 0 0 3,989
TYLER TECH Common Stock 902252105 2 13 SH   DFND 5 0 13 0
TYSON FOOD Common Stock 902494103 116 1,559 SH   DFND 5 0 0 1,559
UBS AG JER Common Stock 902641646 43 1,500 SH   DFND 5 0 0 1,500
UGI CORP N Common Stock 902681105 14 310 SH   DFND 5 0 0 310
UMB FINL C Common Stock 902788108 95 1,598 SH   DFND 5 0 1,598 0
US BANCORP Common Stock 902973304 1,302 30,348 SH   DFND 5 0 21,763 8,585
US BANCORP Preferred Stock 902973791 2 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973817 26 1,000 SH   DFND 5 0 0 1,000
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 1 0
US BANCORP Preferred Stock 902973866 3,091 3,560 SH   DFND 5 0 0 3,560
UMH PPTYS Preferred Stock 903002202 1,811 70,466 SH   DFND 5 0 0 70,466
UMH PPTYS Preferred Stock 903002301 50 1,800 SH   DFND 5 0 0 1,800
USG CORP C Common Stock 903293405 10 375 SH   DFND 5 0 0 375
U S CONCRE Common Stock 90333L201 35 769 SH   DFND 5 0 0 769
U S SILICA Common Stock 90346E103 15 315 SH   DFND 5 0 0 315
ULTA SALON Common Stock 90384S303 1,814 7,624 SH   DFND 5 0 7,478 146
ULTIMATE S Common Stock 90385D107 621 3,038 SH   DFND 5 0 3,038 0
ULTRA PETR Common Stock 903914109 5 950 SH   DFND 5 0 0 950
ULTRATECH Common Stock 904034105 4 179 SH   DFND 5 0 179 0
UMPQUA HOL Common Stock 904214103 80 5,289 SH   DFND 5 0 5,289 0
UNDER ARMO Common Stock 904311107 944 24,402 SH   DFND 5 0 15,161 9,241
UNDER ARMO Common Stock 904311206 707 20,874 SH   DFND 5 0 15,317 5,557
UNIBAIL-RO Common Stock 904587102 61 2,253 SH   DFND 5 0 2,253 0
UNILEVER P Common Stock 904767704 3,970 83,761 SH   DFND 5 0 77,740 6,021
UNILEVER N Common Stock 904784709 2,644 57,350 SH   DFND 5 0 37,201 20,149
UNION PACI Common Stock 907818108 2,261 23,185 SH   DFND 5 0 16,483 6,703
UNISYS COR Common Stock 909214306 0 7 SH   DFND 5 0 0 7
UNITED BAN Common Stock 909907107 70 1,869 SH   DFND 5 0 1,869 0
UNITED CON Common Stock 910047109 32 614 SH   DFND 5 0 0 614
UNITED NAT Common Stock 911163103 26 648 SH   DFND 5 0 0 648
UNITED OVE Common Stock 911271302 14 510 SH   DFND 5 0 450 60
UNITED PAR Common Stock 911312106 1,053 9,631 SH   DFND 5 0 0 9,631
UNITED PAR Common Stock 911312205 9 80 SH   DFND 5 0 80 0
UNITED REN Common Stock 911363109 66 839 SH   DFND 5 0 0 839
UNITED STA Common Stock 912318201 6 749 SH   DFND 5 0 0 749
UNITED STS Common Stock 91232N108 9 800 SH   DFND 5 0 0 800
UNITED STA Common Stock 912909108 20 1,035 SH   DFND 5 0 0 1,035
UNITED TEC Common Stock 913017109 1,377 13,550 SH   DFND 5 0 0 13,550
UNITED THE Common Stock 91307C102 3 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 3,918 27,985 SH   DFND 5 0 19,681 8,304
UNIVERSAL Common Stock 913903100 44 361 SH   DFND 5 0 0 361
UNUM GROUP Common Stock 91529Y106 5 149 SH   DFND 5 0 0 149
US ECOLOGY Common Stock 91732J102 9 194 SH   DFND 5 0 194 0
VCA INC CO Common Stock 918194101 207 2,963 SH   DFND 5 0 2,513 450
V F CORP Common Stock 918204108 2,039 36,385 SH   DFND 5 0 31,841 4,544
VWR CORPOR Common Stock 91843L103 20 702 SH   DFND 5 0 702 0
VAIL RESOR Common Stock 91879Q109 94 601 SH   DFND 5 0 601 0
VALEANT PH Common Stock 91911K102 23 944 SH   DFND 5 0 0 944
VALE S.A. Common Stock 91912E105 3 480 SH   DFND 5 0 0 480
VALE S A A Preferred Stock 91912E204 1 272 SH   DFND 5 0 0 272
VALEO ADR- Common Stock 919134304 8 288 SH   DFND 5 0 288 0
VALERO ENE Common Stock 91913Y100 569 10,742 SH   DFND 5 0 0 10,742
VALLEY NAT Common Stock 919794107 10 1,000 SH   DFND 5 0 0 1,000
VALSPAR CO Common Stock 920355104 94 884 SH   DFND 5 0 884 0
VANECK VEC Common Stock 92189F106 11 408 SH   DFND 5 0 0 408
VANECK VEC Common Stock 92189F361 2 66 SH   DFND 5 0 0 66
VANECK VEC Common Stock 92189F429 39 1,888 SH   DFND 5 0 0 1,888
VANECK VEC Common Stock 92189F494 19 1,012 SH   DFND 5 0 0 1,012
VANECK VEC Common Stock 92189F528 2 114 SH   DFND 5 0 0 114
VANECK VEC Common Stock 92189F700 18 357 SH   DFND 5 0 0 357
VANECK VEC Common Stock 92189F726 69 600 SH   DFND 5 0 0 600
VANECK VEC Common Stock 92189F742 3 209 SH   DFND 5 0 0 209
VANECK VEC Common Stock 92189F767 6 126 SH   DFND 5 0 0 126
VANECK VEC Common Stock 92189F791 34 760 SH   DFND 5 0 0 760
VANECK VEC Common Stock 92189F833 24 1,024 SH   DFND 5 0 0 1,024
VANGUARD S Common Stock 921908844 9,219 109,836 SH   DFND 5 0 84,468 25,367
VANGUARD S Common Stock 921909768 273 5,781 SH   DFND 5 0 0 5,781
VANGUARD W Common Stock 921910709 33 239 SH   DFND 5 0 0 239
VANGUARD W Common Stock 921910816 163,780 1,872,200 SH   DFND 5 0 1,830,907 41,293
VANGUARD W Common Stock 921910840 98,085 1,565,108 SH   DFND 5 0 1,528,216 36,892
VANGUARD W Common Stock 921910873 198 2,682 SH   DFND 5 0 0 2,682
VANGUARD S Common Stock 921932505 163 1,494 SH   DFND 5 0 0 1,494
VANGUARD A Common Stock 921932703 5 50 SH   DFND 5 0 0 50
VANGUARD S Common Stock 921932778 2 16 SH   DFND 5 0 0 16
VANGUARD A Common Stock 921932794 1 12 SH   DFND 5 0 0 12
VANGUARD A Common Stock 921932828 23 206 SH   DFND 5 0 0 206
VANGUARD A Common Stock 921932844 4 39 SH   DFND 5 0 0 39
VANGUARD A Common Stock 921932869 27 250 SH   DFND 5 0 0 250
VANGUARD A Common Stock 921932885 72 685 SH   DFND 5 0 0 685
VANGUARD B Common Stock 921937793 3,237 32,833 SH   DFND 5 0 30,734 2,099
VANGUARD B Common Stock 921937819 424 4,834 SH   DFND 5 0 0 4,834
VANGUARD B Common Stock 921937827 22,809 282,188 SH   DFND 5 0 275,124 7,063
VANGUARD B Common Stock 921937835 102,092 1,213,353 SH   DFND 5 0 1,187,653 25,700
VANGUARD F Common Stock 921943858 450 12,023 SH   DFND 5 0 0 12,023
VANGUARD W Common Stock 921946406 4,585 63,561 SH   DFND 5 0 0 63,561
VANGUARD W Common Stock 921946885 5 58 SH   DFND 5 0 0 58
VANGUARD M Common Stock 922020805 5 96 SH   DFND 5 0 0 96
VANGUARD C Common Stock 92203J407 230 4,112 SH   DFND 5 0 0 4,112
VANGUARD I Common Stock 922042676 592 10,544 SH   DFND 5 0 0 10,544
VANGUARD I Common Stock 922042718 2 25 SH   DFND 5 0 0 25
VANGUARD I Common Stock 922042742 117 1,921 SH   DFND 5 0 0 1,921
VANGUARD I Common Stock 922042775 480 10,576 SH   DFND 5 0 0 10,576
VANGUARD I Common Stock 922042858 21,942 583,091 SH   DFND 5 0 552,141 30,950
VANGUARD I Common Stock 922042866 59 972 SH   DFND 5 0 0 972
VANGUARD I Common Stock 922042874 521 10,697 SH   DFND 5 0 0 10,697
VANGUARD S Common Stock 92204A108 126 1,000 SH   DFND 5 0 0 1,000
VANGUARD S Common Stock 92204A207 214 1,564 SH   DFND 5 0 0 1,564
VANGUARD S Common Stock 92204A306 513 5,256 SH   DFND 5 0 0 5,256
VANGUARD S Common Stock 92204A405 126 2,544 SH   DFND 5 0 0 2,544
VANGUARD S Common Stock 92204A504 410 3,085 SH   DFND 5 0 0 3,085
VANGUARD S Common Stock 92204A603 179 1,615 SH   DFND 5 0 0 1,615
VANGUARD S Common Stock 92204A702 260 2,157 SH   DFND 5 0 0 2,157
VANGUARD S Common Stock 92204A801 89 837 SH   DFND 5 0 0 837
VANGUARD S Common Stock 92204A876 250 2,340 SH   DFND 5 0 0 2,340
VANGUARD S Common Stock 92204A884 158 1,670 SH   DFND 5 0 0 1,670
VANGUARD S Common Stock 92206C409 2,300 28,550 SH   DFND 5 0 0 28,550
VANGUARD S Common Stock 92206C599 14 140 SH   DFND 5 0 0 140
VANGUARD S Common Stock 92206C623 37 342 SH   DFND 5 0 0 342
VANGUARD S Common Stock 92206C649 4 42 SH   DFND 5 0 0 42
VANGUARD R Common Stock 92206C664 8 84 SH   DFND 5 0 0 84
VANGUARD S Common Stock 92206C680 80 745 SH   DFND 5 0 0 745
VANGUARD I Common Stock 92206C706 106 1,592 SH   DFND 5 0 0 1,592
VANGUARD S Common Stock 92206C714 272 2,945 SH   DFND 5 0 0 2,945
VANGUARD R Common Stock 92206C730 53 530 SH   DFND 5 0 0 530
VANGUARD S Common Stock 92206C771 9 175 SH   DFND 5 0 0 175
VANGUARD L Common Stock 92206C813 1,506 15,732 SH   DFND 5 0 15,339 393
VANGUARD L Common Stock 92206C847 8 92 SH   DFND 5 0 0 92
VANGUARD S Common Stock 92206C870 686 7,661 SH   DFND 5 0 0 7,661
VARIAN MED Common Stock 92220P105 47 474 SH   DFND 5 0 0 474
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DELPHI AUT Common Stock G27823106 1,630 22,857 SH   DFND 5 0 22,813 44
EATON CORP Common Stock G29183103 447 6,805 SH   DFND 5 0 0 6,805
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ENSCO PLC Common Stock G3157S106 2 258 SH   DFND 5 0 0 258
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ICON PLC S Common Stock G4705A100 67 862 SH   DFND 5 0 208 654
IHS MARKIT Common Stock G47567105 85 2,259 SH   DFND 5 0 2,259 0
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JAMES RIVE Common Stock G5005R107 77 2,119 SH   DFND 5 0 2,119 0
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SEADRILL L Common Stock G7945E105 0 167 SH   DFND 5 0 0 167
SEAGATE TE Common Stock G7945M107 94 2,434 SH   DFND 5 0 0 2,434
PENTAIR PL Common Stock G7S00T104 55 860 SH   DFND 5 0 0 860
SIGNET JEW Common Stock G81276100 27 365 SH   DFND 5 0 0 365
SINA CORP Common Stock G81477104 9 118 SH   DFND 5 0 0 118
STERIS PLC Common Stock G84720104 1,092 14,935 SH   DFND 5 0 13,952 983
WILLIS TOW Common Stock G96629103 32 240 SH   DFND 5 0 45 195
PERRIGO CO Common Stock G97822103 40 430 SH   DFND 5 0 0 430
XL GROUP L Common Stock G98294104 8 225 SH   DFND 5 0 0 225
CHUBB LIMI Common Stock H1467J104 2,744 21,842 SH   DFND 5 0 18,154 3,688
GARMIN LTD Common Stock H2906T109 16 332 SH   DFND 5 0 0 332
UBS GROUP Common Stock H42097107 27 1,990 SH   DFND 5 0 1,670 320
LOGITECH I Common Stock H50430232 7 329 SH   DFND 5 0 0 329
NESTLE SA Common Stock H57312649 47 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 1,150 17,860 SH   DFND 5 0 15,963 1,897
TRANSOCEAN Common Stock H8817H100 125 11,698 SH   DFND 5 0 0 11,698
CHECK POIN Common Stock M22465104 305 3,936 SH   DFND 5 0 3,135 801
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STRATASYS Common Stock M85548101 15 602 SH   DFND 5 0 0 602
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WIX.COM LT Common Stock M98068105 4 94 SH   DFND 5 0 94 0
AERCAP HOL Common Stock N00985106 77 2,007 SH   DFND 5 0 1,593 414
ASML HOLDI Common Stock N07059210 12 108 SH   DFND 5 0 106 2
CORE LABOR Common Stock N22717107 1,392 12,391 SH   DFND 5 0 12,338 54
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FIAT CHRYS Common Stock N31738102 1 100 SH   DFND 5 0 0 100
MOBILEYE N Common Stock N51488117 17 408 SH   DFND 5 0 130 278
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FLEX LTD C Common Stock Y2573F102 47 3,444 SH   DFND 5 0 2,222 1,222